Value Line Stock Filter Stocks by Fundamentals
| VALU Stock | USD 37.29 0.99 2.73% |
Value Line fundamentals help investors to digest information that contributes to Value Line's financial success or failures. It also enables traders to predict the movement of Value Stock. The fundamental analysis module provides a way to measure Value Line's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Value Line stock.
Value | Shares Owned by Insiders |
Value Line Current Valuation Drivers
We derive many important indicators used in calculating different scores of Value Line from analyzing Value Line's financial statements. These drivers represent accounts that assess Value Line's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Value Line's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 298.9M | 293.1M | 624.9M | 432.3M | 389.0M | 208.7M | |
| Enterprise Value | 305.7M | 284.7M | 602.5M | 430.8M | 387.7M | 407.1M |
Value Line Institutional Holders
Institutional Holdings refers to the ownership stake in Value Line that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Value Line's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Value Line's value.| 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 Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0493 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 279.96 M | ||||
| Shares Outstanding | 9.42 M | ||||
| Shares Owned By Insiders | 91.64 % | ||||
| Shares Owned By Institutions | 6.27 % | ||||
| Number Of Shares Shorted | 7.54 K | ||||
| Price To Earning | 27.56 X | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 9.40 X | ||||
| Revenue | 39.7 M | ||||
| Gross Profit | 34.48 M | ||||
| EBITDA | 12.35 M | ||||
| Net Income | 18.07 M | ||||
| Cash And Equivalents | 58.53 M | ||||
| Cash Per Share | 6.18 X | ||||
| Total Debt | 6.13 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 9.47 X | ||||
| Cash Flow From Operations | 18.18 M | ||||
| Short Ratio | 4.05 X | ||||
| Earnings Per Share | 1.94 X | ||||
| Number Of Employees | 138 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 351.46 M | ||||
| Total Asset | 131.08 M | ||||
| Retained Earnings | 95.98 M | ||||
| Working Capital | 42.79 M | ||||
| Current Asset | 19.95 M | ||||
| Current Liabilities | 26.3 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.80 % | ||||
| Net Asset | 131.08 M | ||||
| Last Dividend Paid | 1.12 |
About Value Line Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Value Line's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Line using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Line based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Value Line in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Value Line's short interest history, or implied volatility extrapolated from Value Line options trading.
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Check out Value Line Piotroski F Score and Value Line Altman Z Score analysis. For more information on how to buy Value Stock please use our How to Invest in Value Line guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.