Valmont Industries Stock Price on March 1, 2024
| VMI Stock | USD 256.20 2.53 1.00% |
Below is the normalized historical share price chart for Valmont Industries extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Valmont Industries stands at 256.20, as last reported on the 8th of June, with the highest price reaching 256.51 and the lowest price hitting 252.00 during the day.
If you're considering investing in Valmont Stock, it is important to understand the factors that can impact its price. Valmont Industries appears to be very steady, given 3 months investment horizon. Valmont Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Valmont Industries, which you can use to evaluate the volatility of the company. Please review Valmont Industries' Coefficient Of Variation of 711.41, risk adjusted performance of 0.0949, and Semi Deviation of 0.8295 to confirm if our risk estimates are consistent with your expectations.
As of now, Valmont Industries' Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Valmont Industries' Price To Book Ratio is increasing as compared to previous years. The Valmont Industries' current Price Sales Ratio is estimated to increase to 1.53, while Price Earnings Ratio is projected to decrease to 13.82. Valmont Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 228.2989 | 50 Day MA 235.7266 | Beta 1.046 |
Valmont |
Sharpe Ratio = 0.1209
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Valmont Industries is performing at about 9% 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.
Price Book 3.2402 | Enterprise Value Ebitda 13.9287 | Price Sales 1.0511 | Shares Float 19.1 M | Dividend Share 2.4 |
Valmont Industries Valuation on March 1, 2024
It is possible to determine the worth of Valmont Industries on a given historical date. On March 1, 2024 Valmont was worth 211.57 at the beginning of the trading date compared to the closed value of 210.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valmont Industries stock. Still, in general, we apply an absolute valuation method to find Valmont Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valmont Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valmont Industries' related companies.
| Open | High | Low | Close | Volume | |
| 211.54 | 214.22 | 210.41 | 211.35 | 203,498 | |
03/01/2024 | 211.57 | 212.86 | 209.43 | 210.45 | 196,637 |
| 210.55 | 211.96 | 209.30 | 209.31 | 131,670 |
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Valmont Industries Trading Date Momentum on March 1, 2024
| On March 04 2024 Valmont Industries was traded for 209.31 at the closing time. Highest Valmont Industries's price during the trading hours was 211.96 and the lowest price during the day was 209.30 . The net volume was 131.7 K. The overall trading history on the 4th of March contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.54% . The trading price change to current price is 1.81% . |
Valmont Industries Fundamentals Correlations and Trends
By evaluating Valmont Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valmont Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valmont financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valmont Industries Stock history
Valmont Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valmont is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valmont Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valmont Industries stock prices may prove useful in developing a viable investing in Valmont Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.2 M | 19.3 M | |
| Net Income Applicable To Common Shares | 288.5 M | 302.9 M |
Valmont Industries Quarterly Net Working Capital |
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Valmont Industries Stock Technical Analysis
Valmont Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Valmont Industries Period Price Range
Low | March 1, 2024
| High |
211.57 | 210.45 |
Valmont Industries June 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Valmont Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valmont Industries shares will generate the highest return on investment. By undertsting and applying Valmont Industries stock market strength indicators, traders can identify Valmont Industries entry and exit signals to maximize returns
| Accumulation Distribution | 3168.58 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 211.15 | |||
| Day Typical Price | 210.91 | |||
| Price Action Indicator | (1.26) | |||
| Period Momentum Indicator | 45.75 |
Valmont Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valmont Industries' price direction in advance. Along with the technical and fundamental analysis of Valmont Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valmont to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0949 | |||
| Jensen Alpha | 0.3251 | |||
| Total Risk Alpha | 0.3065 | |||
| Sortino Ratio | 0.2999 | |||
| Treynor Ratio | 0.2252 |
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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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