Value Line Stock Buy Hold or Sell Recommendation
| VALU Stock | USD 37.01 0.99 2.61% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Value Line is 'Strong Sell'. Macroaxis provides Value Line buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VALU positions. The advice algorithm takes into account all of Value Line's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Value Line's buy or sell advice are summarized below:
Real Value 29.98 | Hype Value 37.09 | Market Value 37.01 | Naive Value 36.66 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Value Line given historical horizon and risk tolerance towards Value Line. When Macroaxis issues a 'buy' or 'sell' recommendation for Value Line, the advice is generated through an automated system that utilizes algorithms and statistical models.
Value |
Execute Value Line Buy or Sell Advice
The Value recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Value Line. Macroaxis does not own or have any residual interests in Value Line or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Value Line's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Value Line Trading Alerts and Improvement Suggestions
| 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 finance.yahoo.com: ORAN or SKM Which Is the Better Value Stock Right Now |
Value Line Returns Distribution Density
The distribution of Value Line's historical returns is an attempt to chart the uncertainty of Value Line's future price movements. The chart of the probability distribution of Value Line daily returns describes the distribution of returns around its average expected value. We use Value Line price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Value Line returns is essential to provide solid investment advice for Value Line.
| Mean Return | -0.24 | Value At Risk | -3.07 | Potential Upside | 2.32 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Value Line historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Value Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Value Line is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Value Line backward and forwards among themselves. Value Line's institutional investor refers to the entity that pools money to purchase Value Line's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2023-12-31 | 10.4 K | Northern Trust Corp | 2023-12-31 | 9.5 K | Strs Ohio | 2023-12-31 | 7.6 K | Capital Investment Counsel, Inc. | 2023-12-31 | 7.2 K | Oppenheimer & Co Inc | 2023-12-31 | 5.8 K | Valmark Advisers, Inc. | 2023-12-31 | 5.5 K | Stratos Wealth Partners, Ltd | 2023-12-31 | 4.4 K | Auxier Asset Management | 2023-12-31 | 4.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.3 K | Neuberger Berman Group Llc | 2023-12-31 | 130.8 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 110.5 K |
Value Line Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.5M) | 14.2M | 10.4M | (22.1M) | (19.9M) | (18.9M) | |
| Free Cash Flow | 13.7M | 16.2M | 24.6M | 18.0M | 16.2M | 11.5M | |
| Depreciation | 266K | 1.3M | 1.3M | 1.3M | 1.6M | 2.0M | |
| Other Non Cash Items | 99K | (962K) | (638K) | (417K) | (479.6K) | (503.5K) | |
| Dividends Paid | 7.7M | 8.1M | 8.4M | 9.5M | 8.5M | 15.5M | |
| Capital Expenditures | 2K | 178K | 11K | 140K | 126K | 119.7K | |
| Net Income | 15.7M | 23.3M | 23.8M | 18.1M | 16.3M | 16.3M | |
| End Period Cash Flow | 5.4M | 19.6M | 30.0M | 7.9M | 7.1M | 6.8M | |
| Change To Netincome | (1.9M) | (6.9M) | 824K | 109K | 98.1K | 103.0K | |
| Change To Inventory | 301K | 1.1M | (2.0M) | (43K) | (49.5K) | (51.9K) | |
| Investments | (8.7M) | 7.6M | (7.9M) | (29.0M) | (26.1M) | (24.8M) |
Value Line Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Value Line or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Value Line's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Value stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.26 | |
β | Beta against NYSE Composite | 0.19 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | -0.12 |
Value Line Volatility Alert
Value Line exhibits very low volatility with skewness of 1.74 and kurtosis of 12.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Value Line's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Value Line's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Value Line Fundamentals Vs Peers
Comparing Value Line's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Value Line's direct or indirect competition across all of the common fundamentals between Value Line and the related equities. This way, we can detect undervalued stocks with similar characteristics as Value Line or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Value Line's fundamental indicators could also be used in its relative valuation, which is a method of valuing Value Line by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Value Line to competition |
| Fundamentals | Value Line | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0493 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 286.65 M | 16.62 B |
| Shares Outstanding | 9.42 M | 571.82 M |
| Shares Owned By Insiders | 91.64 % | 10.09 % |
| Shares Owned By Institutions | 6.27 % | 39.21 % |
| Number Of Shares Shorted | 7.01 K | 4.71 M |
| Price To Earning | 27.56 X | 28.72 X |
| Price To Book | 4.05 X | 9.51 X |
| Price To Sales | 9.40 X | 11.42 X |
| Revenue | 39.7 M | 9.43 B |
| Gross Profit | 34.48 M | 27.38 B |
| EBITDA | 12.35 M | 3.9 B |
| Net Income | 18.07 M | 570.98 M |
| Cash And Equivalents | 58.53 M | 2.7 B |
| Cash Per Share | 6.18 X | 5.01 X |
| Total Debt | 6.13 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 2.66 X | 2.16 X |
| Book Value Per Share | 9.47 X | 1.93 K |
| Cash Flow From Operations | 18.18 M | 971.22 M |
| Short Ratio | 5.27 X | 4.00 X |
| Earnings Per Share | 1.94 X | 3.12 X |
| Number Of Employees | 138 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 348.82 M | 19.03 B |
| Total Asset | 131.08 M | 29.47 B |
| Retained Earnings | 95.98 M | 9.33 B |
| Working Capital | 42.79 M | 1.48 B |
| Current Asset | 19.95 M | 9.34 B |
| Current Liabilities | 26.3 M | 7.9 B |
Value Line Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Value . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 37.01 | |||
| Day Typical Price | 37.01 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.99) |
About Value Line Buy or Sell Advice
When is the right time to buy or sell Value Line? Buying financial instruments such as Value Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 7.4M | 6.1M | 7.0M | 9.7M | Total Assets | 128.7M | 131.1M | 118.0M | 118.6M |
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Check out Value Line Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Value Stock please use our How to Invest in Value Line 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 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.
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Is Value Line'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 Value Line. If investors know Value 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 Value Line 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 0.125 | Dividend Share 1.12 | Earnings Share 1.94 | Revenue Per Share 4.051 | Quarterly Revenue Growth (0.08) |
The market value of Value Line is measured differently than its book value, which is the value of Value that is recorded on the company's balance sheet. Investors also form their own opinion of Value Line's value that differs from its market value or its book value, called intrinsic value, which is Value Line'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 Value Line's market value can be influenced by many factors that don't directly affect Value Line'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 Value Line's value and its price as these two are different measures arrived at by different means. Investors typically determine if Value Line is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Value Line'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.