Value Long Term Debt Total vs Good Will Analysis

VALU Stock  USD 39.96  1.30  3.36%   
Value Line financial indicator trend analysis is much more than just breaking down Value Line prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Value Line is a good investment. Please check the relationship between Value Line Long Term Debt Total and its Good Will accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Value Stock please use our How to Invest in Value Line guide.

Long Term Debt Total vs Good Will

Long Term Debt Total vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Value Line Long Term Debt Total account and Good Will. At this time, the significance of the direction appears to have very week relationship.
The correlation between Value Line's Long Term Debt Total and Good Will is 0.28. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Good Will in the same time period over historical financial statements of Value Line, assuming nothing else is changed. The correlation between historical values of Value Line's Long Term Debt Total and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Value Line are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Long Term Debt Total i.e., Value Line's Long Term Debt Total and Good Will go up and down completely randomly.

Correlation Coefficient

0.28
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Debt Total

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
Most indicators from Value Line's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Value Line current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Value Stock please use our How to Invest in Value Line guide.At this time, Value Line's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 407.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8.5 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit23.2M24.5M22.0M20.9M
Total Revenue40.5M39.7M35.7M52.3M

Value Line fundamental ratios Correlations

-0.820.230.330.980.68-0.220.960.550.19-0.590.940.32-0.57-0.22-0.13-0.92-0.080.80.98-0.56-0.71-0.34-0.56-0.06-0.74
-0.82-0.22-0.03-0.87-0.380.18-0.9-0.410.140.31-0.88-0.110.520.150.010.860.4-0.7-0.870.460.640.110.46-0.030.49
0.23-0.22-0.580.250.30.360.260.1-0.040.350.190.73-0.140.5-0.71-0.17-0.160.320.24-0.58-0.020.53-0.590.64-0.09
0.33-0.03-0.580.280.14-0.370.230.110.24-0.890.32-0.39-0.31-0.740.13-0.390.210.120.290.22-0.5-0.940.22-0.68-0.58
0.98-0.870.250.280.55-0.210.990.520.01-0.570.980.26-0.63-0.29-0.17-0.96-0.280.731.0-0.64-0.75-0.3-0.64-0.02-0.77
0.68-0.380.30.140.550.080.550.430.61-0.230.490.63-0.180.27-0.04-0.420.510.870.57-0.24-0.13-0.04-0.24-0.06-0.24
-0.220.180.36-0.37-0.210.08-0.22-0.79-0.10.44-0.190.6-0.10.48-0.250.150.030.15-0.2-0.150.280.49-0.160.20.3
0.96-0.90.260.230.990.55-0.220.52-0.05-0.550.970.23-0.54-0.29-0.15-0.94-0.290.770.99-0.62-0.72-0.29-0.62-0.01-0.75
0.55-0.410.10.110.520.43-0.790.520.28-0.30.44-0.01-0.02-0.10.06-0.340.090.30.51-0.24-0.27-0.18-0.240.07-0.36
0.190.14-0.040.240.010.61-0.1-0.050.28-0.06-0.110.310.070.350.10.060.850.3-0.010.380.16-0.10.37-0.170.17
-0.590.310.35-0.89-0.57-0.230.44-0.55-0.3-0.06-0.590.320.320.84-0.030.630.02-0.29-0.590.120.680.930.120.540.83
0.94-0.880.190.320.980.49-0.190.970.44-0.11-0.590.19-0.68-0.35-0.16-0.97-0.340.730.98-0.61-0.79-0.34-0.61-0.06-0.78
0.32-0.110.73-0.390.260.630.60.23-0.010.310.320.19-0.270.66-0.48-0.170.210.520.26-0.520.120.55-0.530.470.02
-0.570.52-0.14-0.31-0.63-0.18-0.1-0.54-0.020.070.32-0.68-0.270.150.350.750.36-0.33-0.60.430.650.180.43-0.040.51
-0.220.150.5-0.74-0.290.270.48-0.29-0.10.350.84-0.350.660.15-0.090.380.370.11-0.30.010.520.840.00.560.66
-0.130.01-0.710.13-0.17-0.04-0.25-0.150.060.1-0.03-0.16-0.480.35-0.090.210.24-0.1-0.150.410.14-0.160.41-0.50.27
-0.920.86-0.17-0.39-0.96-0.420.15-0.94-0.340.060.63-0.97-0.170.750.380.210.33-0.67-0.950.560.830.410.560.070.8
-0.080.4-0.160.21-0.280.510.03-0.290.090.850.02-0.340.210.360.370.240.330.18-0.250.490.33-0.10.5-0.190.29
0.8-0.70.320.120.730.870.150.770.30.3-0.290.730.52-0.330.11-0.1-0.670.180.76-0.33-0.34-0.08-0.34-0.05-0.35
0.98-0.870.240.291.00.57-0.20.990.51-0.01-0.590.980.26-0.6-0.3-0.15-0.95-0.250.76-0.64-0.76-0.32-0.64-0.03-0.79
-0.560.46-0.580.22-0.64-0.24-0.15-0.62-0.240.380.12-0.61-0.520.430.010.410.560.49-0.33-0.640.42-0.21.0-0.420.6
-0.710.64-0.02-0.5-0.75-0.130.28-0.72-0.270.160.68-0.790.120.650.520.140.830.33-0.34-0.760.420.580.420.070.86
-0.340.110.53-0.94-0.3-0.040.49-0.29-0.18-0.10.93-0.340.550.180.84-0.160.41-0.1-0.08-0.32-0.20.58-0.20.630.65
-0.560.46-0.590.22-0.64-0.24-0.16-0.62-0.240.370.12-0.61-0.530.430.00.410.560.5-0.34-0.641.00.42-0.2-0.420.59
-0.06-0.030.64-0.68-0.02-0.060.2-0.010.07-0.170.54-0.060.47-0.040.56-0.50.07-0.19-0.05-0.03-0.420.070.63-0.420.15
-0.740.49-0.09-0.58-0.77-0.240.3-0.75-0.360.170.83-0.780.020.510.660.270.80.29-0.35-0.790.60.860.650.590.15
Click cells to compare fundamentals

Value Line Account Relationship Matchups

Value Line fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets109.7M121.1M128.7M131.1M118.0M118.6M
Other Current Liab4.8M3.3M3.5M3.9M3.5M3.3M
Total Current Liabilities26.8M27.9M23.8M23.3M26.8M30.2M
Total Stockholder Equity53.5M67.0M79.6M83.7M75.3M70.0M
Property Plant And Equipment Net9.5M8.3M7.1M5.8M5.2M4.8M
Net Debt6.8M(8.4M)(22.3M)(1.5M)(1.7M)(1.8M)
Retained Earnings56.5M72.5M87.6M96.0M86.4M63.4M
Cash5.0M19.2M29.7M7.6M6.8M6.5M
Non Current Assets Total69.2M69.9M67.4M65M58.5M68.9M
Non Currrent Assets Other(12.4M)(12.4M)(12.8M)(12.8M)(11.5M)(11.0M)
Cash And Short Term Investments34.2M45.4M57.8M62.1M71.4M49.3M
Net Receivables5.0M4.0M1.7M2.5M2.3M3.7M
Common Stock Shares Outstanding9.6M9.6M9.5M9.5M8.5M7.9M
Liabilities And Stockholders Equity109.7M121.1M128.7M131.1M118.0M118.6M
Non Current Liabilities Total29.4M26.2M25.3M24.1M21.7M26.7M
Other Current Assets1.3M1.3M1.8M1.5M1.3M1.3M
Other Stockholder Equity(5.0M)(6.5M)(9.0M)(13.7M)(12.3M)(11.7M)
Total Liab56.2M54.1M49.1M47.4M42.7M48.7M
Property Plant And Equipment Gross9.5M8.3M7.1M10.4M9.4M4.9M
Total Current Assets40.5M51.2M61.3M66.1M59.5M49.8M
Accumulated Other Comprehensive Income1.1M3K(24K)374K430.1K408.6K
Intangible Assets69K143K71K132K151.8K144.2K
Accounts Payable2.1M2.1M1.3M1.3M1.1M1.1M
Other Liab18.9M18.7M18.8M19.2M17.3M20.0M
Short Term Investments29.2M26.2M28.1M54.5M49.0M28.1M
Inventory457K254K1.0616K554.4K526.7K
Treasury Stock(4.7M)(6.0M)(7.5M)(10.0M)(9.0M)(8.5M)
Property Plant Equipment9.5M8.3M7.1M5.8M5.2M4.3M
Current Deferred Revenue18.9M19.2M17.7M16.8M15.1M18.5M
Net Tangible Assets53.5M66.9M79.6M83.5M96.1M50.3M
Retained Earnings Total Equity56.5M72.5M87.6M96.0M110.4M56.1M
Deferred Long Term Liab5.8M18.9M18.7M19.3M17.4M15.6M
Long Term Investments59.2M61.0M60.0M58.8M67.6M64.3M
Net Invested Capital55.9M69.3M79.6M83.7M96.2M65.6M
Net Working Capital13.7M23.3M37.6M42.8M49.2M51.7M

Pair Trading with Value Line

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 Value Line 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 Value Line will appreciate offsetting losses from the drop in the long position's value.

Moving together with Value Stock

  0.78DNB Dun Bradstreet HoldingsPairCorr
  0.64FDS FactSet Research Systems Financial Report 27th of June 2024 PairCorr
  0.73ICE Intercontinental ExchangePairCorr

Moving against Value Stock

  0.72NDAQ Nasdaq IncPairCorr
  0.66C Citigroup Sell-off TrendPairCorr
  0.43COIN Coinbase Global Buyout TrendPairCorr
The ability to find closely correlated positions to Value Line could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Value Line 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 Value Line - 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 Value Line to buy it.
The correlation of Value Line 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 Value Line moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Value Line 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 Value Line 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.
Pair CorrelationCorrelation Matching
When determining whether Value Line is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Value Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Value Line Stock. Highlighted below are key reports to facilitate an investment decision about Value Line Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.