Value Line Stock Performance
| VALU Stock | USD 39.64 0.39 0.97% |
The entity has a beta of 0.0364, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Value Line's returns are expected to increase less than the market. However, during the bear market, the loss of holding Value Line is expected to be smaller as well. At this point, Value Line has a negative expected return of -0.42%. Please make sure to validate Value Line's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Value Line performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Value Line has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.97) | Five Day Return 1.2 | Year To Date Return (24.41) | Ten Year Return 151.36 | All Time Return 143.34 |
Forward Dividend Yield 0.0238 | Payout Ratio | Last Split Factor 1:35 | Forward Dividend Rate 1.2 | Dividend Date 2024-11-12 |
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| Begin Period Cash Flow | 7.9 M | |
| Free Cash Flow | 17.9 M |
Value |
Value Line Relative Risk vs. Return Landscape
If you would invest 5,170 in Value Line on November 28, 2024 and sell it today you would lose (1,206) from holding Value Line or give up 23.33% of portfolio value over 90 days. Value Line is currently does not generate positive expected returns and assumes 2.6421% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Value, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Value Line Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Line's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Value Line, and traders can use it to determine the average amount a Value Line's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1599
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VALU |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Value Line is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Value Line by adding Value Line to a well-diversified portfolio.
Value Line Fundamentals Growth
Value Stock prices reflect investors' perceptions of the future prospects and financial health of Value Line, and Value Line fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Value Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 315.26 M | ||||
| Shares Outstanding | 9.42 M | ||||
| Price To Earning | 27.56 X | ||||
| Price To Book | 3.96 X | ||||
| Price To Sales | 10.41 X | ||||
| Revenue | 37.49 M | ||||
| Gross Profit | 34.48 M | ||||
| EBITDA | 10.55 M | ||||
| Net Income | 19.02 M | ||||
| Cash And Equivalents | 58.53 M | ||||
| Cash Per Share | 6.18 X | ||||
| Total Debt | 4.78 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 9.96 X | ||||
| Cash Flow From Operations | 17.93 M | ||||
| Earnings Per Share | 2.12 X | ||||
| Market Capitalization | 479.85 M | ||||
| Total Asset | 136.03 M | ||||
| Retained Earnings | 104.25 M | ||||
| Working Capital | 48.77 M | ||||
| Current Asset | 19.95 M | ||||
| Current Liabilities | 26.3 M | ||||
About Value Line Performance
Assessing Value Line's fundamental ratios provides investors with valuable insights into Value Line's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Value Line is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.71 | 13.02 | |
| Return On Tangible Assets | 0.16 | 0.15 | |
| Return On Capital Employed | 0.09 | 0.17 | |
| Return On Assets | 0.16 | 0.15 | |
| Return On Equity | 0.24 | 0.28 |
Things to note about Value Line performance evaluation
Checking the ongoing alerts about Value Line for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Value Line help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Value Line generated a negative expected return over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Calculating The Intrinsic Value Of NationGate Holdings Berhad |
- Analyzing Value Line's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Value Line's stock is overvalued or undervalued compared to its peers.
- Examining Value Line's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Value Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Value Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Value Line's stock. These opinions can provide insight into Value Line's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Value Stock Analysis
When running Value Line's price analysis, check to measure Value Line's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.