Valmont Industries Stock Performance
| VMI Stock | USD 347.50 4.64 1.35% |
Valmont Industries has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valmont Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Valmont Industries is expected to be smaller as well. Valmont Industries right now has a risk of 2.79%. Please validate Valmont Industries expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Valmont Industries will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valmont Industries are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong primary indicators, Valmont Industries is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.35 | Five Day Return (5.19) | Year To Date Return 13.87 | Ten Year Return 178.87 | All Time Return 42.3 K |
Forward Dividend Yield 0.0079 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.72 | Dividend Date 2025-04-15 |
1 | Disposition of 4198 shares by Mogens Bay of Valmont Industries at 350.0528 subject to Rule 16b-3 | 12/02/2024 |
2 | SK IE Technology Announces Product Update and Earnings Growth, Enhancing Market Position | 12/11/2024 |
3 | State Street Corp Buys 6,913 Shares of Valmont Industries, Inc. | 12/13/2024 |
4 | Acquisition by Matthews Darryl R of 655 shares of Valmont Industries subject to Rule 16b-3 | 12/16/2024 |
| Valmont Industries dividend paid on 15th of January 2025 | 01/15/2025 |
5 | China Agriculture Equipment Market Forecasts and Company Analysis Report 2025-2033 Featuring John Deere, AGCO, CLAAS, First Tractor Co, Kubota, CNH Industrial, ... | 01/17/2025 |
6 | Traffic Safety Products Market to Grow by USD 1.25 Billion , Driven by Road Infrastructure Development, with AI-Powered Market Evolution - Technavio | 02/11/2025 |
7 | Valmont to Participate in Citis 2025 Global Industrial Tech and Mobility Conference | 02/13/2025 |
8 | Why Valmont Industries Is Rallying Today | 02/18/2025 |
9 | Valmont Industries Inc Announces Strategic Capital Allocation to Boost Growth and ... | 02/19/2025 |
10 | Olympiad Research LP Buys New Shares in Valmont Industries, Inc. | 02/24/2025 |
| Begin Period Cash Flow | 185.4 M |
Valmont |
Valmont Industries Relative Risk vs. Return Landscape
If you would invest 34,719 in Valmont Industries on November 28, 2024 and sell it today you would earn a total of 31.00 from holding Valmont Industries or generate 0.09% return on investment over 90 days. Valmont Industries is generating 0.037% of daily returns assuming volatility of 2.785% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Valmont, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Valmont Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valmont Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valmont Industries, and traders can use it to determine the average amount a Valmont Industries' 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 = 0.0133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VMI |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Valmont Industries is performing at about 1% of its full potential. 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 Valmont Industries by adding it to a well-diversified portfolio.
Valmont Industries Fundamentals Growth
Valmont Stock prices reflect investors' perceptions of the future prospects and financial health of Valmont Industries, and Valmont Industries 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 Valmont Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0963 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.57 B | ||||
| Shares Outstanding | 20.04 M | ||||
| Price To Earning | 47.62 X | ||||
| Price To Book | 4.45 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 4.17 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 393.72 M | ||||
| Net Income | 144.91 M | ||||
| Cash And Equivalents | 185.41 M | ||||
| Cash Per Share | 7.79 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 76.98 X | ||||
| Cash Flow From Operations | 306.77 M | ||||
| Earnings Per Share | 17.18 X | ||||
| Market Capitalization | 6.96 B | ||||
| Total Asset | 3.48 B | ||||
| Retained Earnings | 2.64 B | ||||
| Working Capital | 1.06 B | ||||
| Current Asset | 1.23 B | ||||
| Current Liabilities | 366.55 M | ||||
About Valmont Industries Performance
By evaluating Valmont Industries' fundamental ratios, stakeholders can gain valuable insights into Valmont Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Valmont Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valmont Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.37 | 56.85 | |
| Return On Tangible Assets | 0.10 | 0.05 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.14 | 0.10 |
Things to note about Valmont Industries performance evaluation
Checking the ongoing alerts about Valmont Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valmont Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of January 2025 Valmont Industries paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Olympiad Research LP Buys New Shares in Valmont Industries, Inc. |
- Analyzing Valmont Industries' 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 Valmont Industries' stock is overvalued or undervalued compared to its peers.
- Examining Valmont Industries' 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 Valmont Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valmont Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valmont Industries' stock. These opinions can provide insight into Valmont Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Valmont Stock analysis
When running Valmont Industries' price analysis, check to measure Valmont Industries' 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 Valmont Industries is operating at the current time. Most of Valmont Industries' value examination focuses on studying past and present price action to predict the probability of Valmont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmont Industries' price. Additionally, you may evaluate how the addition of Valmont Industries to your portfolios can decrease your overall portfolio volatility.
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