Valvoline Market Capitalization from 2010 to 2024
| VVV Stock | USD 41.41 0.36 0.86% |
Check Valvoline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valvoline main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.2 M, Interest Expense of 49.9 M or Selling General Administrative of 295.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0046 or PTB Ratio of 24.68. Valvoline financial statements analysis is a perfect complement when working with Valvoline Valuation or Volatility modules.
Valvoline | Market Capitalization |
Latest Valvoline's Market Capitalization Growth Pattern
Below is the plot of the Market Cap of Valvoline over the last few years. It is Valvoline's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valvoline's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.38 B | 10 Years Trend |
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Market Cap |
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Valvoline Market Capitalization Regression Statistics
| Arithmetic Mean | 3,889,566,000 | |
| Geometric Mean | 3,882,895,824 | |
| Coefficient Of Variation | 5.75 | |
| Mean Deviation | 135,605,600 | |
| Median | 3,993,300,000 | |
| Standard Deviation | 223,759,084 | |
| Sample Variance | 50068.1T | |
| Range | 825.2M | |
| R-Value | (0.47) | |
| Mean Square Error | 42259.7T | |
| R-Squared | 0.22 | |
| Significance | 0.08 | |
| Slope | (23,266,929) | |
| Total Sum of Squares | 700953.8T |
Valvoline Market Capitalization History
About Valvoline Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Valvoline income statement, its balance sheet, and the statement of cash flows. Valvoline investors use historical funamental indicators, such as Valvoline's Market Capitalization, to determine how well the company is positioned to perform in the future. Although Valvoline investors may use each financial statement separately, they are all related. The changes in Valvoline's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valvoline's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Valvoline Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valvoline. Please read more on our technical analysis and fundamental analysis pages.
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. The company was founded in 1866 and is headquartered in Lexington, Kentucky. Valvoline operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 9800 people.
Pair Trading with Valvoline
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valvoline position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valvoline will appreciate offsetting losses from the drop in the long position's value.Moving against Valvoline Stock
| 0.52 | IEP | Icahn Enterprises | PairCorr |
The ability to find closely correlated positions to Valvoline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valvoline when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valvoline - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valvoline to buy it.
The correlation of Valvoline is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valvoline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valvoline moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valvoline can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Valvoline Correlation against competitors. For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Valvoline Stock analysis
When running Valvoline's price analysis, check to measure Valvoline'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 Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.
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Is Valvoline's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valvoline. If investors know Valvoline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valvoline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.403 | Earnings Share 1.48 | Revenue Per Share 10.897 | Quarterly Revenue Growth 0.281 | Return On Assets 0.0575 |
The market value of Valvoline is measured differently than its book value, which is the value of Valvoline that is recorded on the company's balance sheet. Investors also form their own opinion of Valvoline's value that differs from its market value or its book value, called intrinsic value, which is Valvoline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valvoline's market value can be influenced by many factors that don't directly affect Valvoline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valvoline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valvoline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valvoline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.