Valhi Inc Stock Analysis

Valhi Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valhi Inc has Price/Earnings To Growth (PEG) ratio of 0.32. The entity last dividend was issued on the 17th of March 2025. The firm had 1:12 split on the 2nd of June 2020. Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 2847 people. For more information please call the company at 972 233 1700 or visit https://www.valhi.net.

Valhi Inc Investment Alerts

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Valhi Largest EPS Surprises

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Valhi Environmental, Social, and Governance (ESG) Scores

Valhi Thematic Classifications

Valhi Stock Institutional Investors

Note, although Valhi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Valhi Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 507.32 M.

Valhi Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

Valhi Inc has Return on Asset of 0.0482 % which means that on every $100 spent on assets, it made $0.0482 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1215 %, implying that it generated $0.1215 on every 100 dollars invested. Valhi's management efficiency ratios could be used to measure how well Valhi manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Valhi's Return On Tangible Assets are increasing as compared to previous years. The Valhi's current Return On Assets is estimated to increase to 0.04, while Return On Capital Employed is projected to decrease to 0.09. As of now, Valhi's Intangible Assets are increasing as compared to previous years. The Valhi's current Net Tangible Assets is estimated to increase to about 699 M, while Total Assets are projected to decrease to under 2.7 B.

Technical Drivers

As of the 20th of March, Valhi has the Variance of 7.47, coefficient of variation of (604.59), and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valhi Inc, as well as the relationship between them.

Valhi Inc Price Movement Analysis

Valhi Inc Insider Trading Activities

Valhi Outstanding Bonds

Valhi Predictive Daily Indicators

Valhi Corporate Filings

Valhi Forecast Models

Valhi's time-series forecasting models are one of many Valhi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valhi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Valhi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valhi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Valhi. By using and applying Valhi Stock analysis, traders can create a robust methodology for identifying Valhi entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Valhi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Valhi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Valhi Inc stock analysis indicators help investors evaluate how Valhi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Valhi shares will generate the highest return on investment. By understating and applying Valhi stock analysis, traders can identify Valhi position entry and exit signals to maximize returns.

When running Valhi's price analysis, check to measure Valhi'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 Valhi is operating at the current time. Most of Valhi's value examination focuses on studying past and present price action to predict the probability of Valhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valhi's price. Additionally, you may evaluate how the addition of Valhi to your portfolios can decrease your overall portfolio volatility.