Value Net Debt vs Short Term Investments 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 Net Debt and its Short Term Investments 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.
Net Debt vs Short Term Investments
Net Debt vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Value Line Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Value Line's Net Debt and Short Term Investments is 0.43. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments 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 Net Debt and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Value Line are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Value Line's Net Debt and Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.43 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Short Term Investments
Short Term Investments is an item under the current assets section of Value Line balance sheet. It contains any investments Value Line undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Value Line can easily liquidate in the marketplace.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 Profit | 23.2M | 24.5M | 22.0M | 20.9M | Total Revenue | 40.5M | 39.7M | 35.7M | 52.3M |
Value Line fundamental ratios Correlations
Click cells to compare fundamentals
Value Line Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Value Line fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 109.7M | 121.1M | 128.7M | 131.1M | 118.0M | 118.6M | |
Other Current Liab | 4.8M | 3.3M | 3.5M | 3.9M | 3.5M | 3.3M | |
Total Current Liabilities | 26.8M | 27.9M | 23.8M | 23.3M | 26.8M | 30.2M | |
Total Stockholder Equity | 53.5M | 67.0M | 79.6M | 83.7M | 75.3M | 70.0M | |
Property Plant And Equipment Net | 9.5M | 8.3M | 7.1M | 5.8M | 5.2M | 4.8M | |
Net Debt | 6.8M | (8.4M) | (22.3M) | (1.5M) | (1.7M) | (1.8M) | |
Retained Earnings | 56.5M | 72.5M | 87.6M | 96.0M | 86.4M | 63.4M | |
Cash | 5.0M | 19.2M | 29.7M | 7.6M | 6.8M | 6.5M | |
Non Current Assets Total | 69.2M | 69.9M | 67.4M | 65M | 58.5M | 68.9M | |
Non Currrent Assets Other | (12.4M) | (12.4M) | (12.8M) | (12.8M) | (11.5M) | (11.0M) | |
Cash And Short Term Investments | 34.2M | 45.4M | 57.8M | 62.1M | 71.4M | 49.3M | |
Net Receivables | 5.0M | 4.0M | 1.7M | 2.5M | 2.3M | 3.7M | |
Common Stock Shares Outstanding | 9.6M | 9.6M | 9.5M | 9.5M | 8.5M | 7.9M | |
Liabilities And Stockholders Equity | 109.7M | 121.1M | 128.7M | 131.1M | 118.0M | 118.6M | |
Non Current Liabilities Total | 29.4M | 26.2M | 25.3M | 24.1M | 21.7M | 26.7M | |
Other Current Assets | 1.3M | 1.3M | 1.8M | 1.5M | 1.3M | 1.3M | |
Other Stockholder Equity | (5.0M) | (6.5M) | (9.0M) | (13.7M) | (12.3M) | (11.7M) | |
Total Liab | 56.2M | 54.1M | 49.1M | 47.4M | 42.7M | 48.7M | |
Property Plant And Equipment Gross | 9.5M | 8.3M | 7.1M | 10.4M | 9.4M | 4.9M | |
Total Current Assets | 40.5M | 51.2M | 61.3M | 66.1M | 59.5M | 49.8M | |
Accumulated Other Comprehensive Income | 1.1M | 3K | (24K) | 374K | 430.1K | 408.6K | |
Intangible Assets | 69K | 143K | 71K | 132K | 151.8K | 144.2K | |
Accounts Payable | 2.1M | 2.1M | 1.3M | 1.3M | 1.1M | 1.1M | |
Other Liab | 18.9M | 18.7M | 18.8M | 19.2M | 17.3M | 20.0M | |
Short Term Investments | 29.2M | 26.2M | 28.1M | 54.5M | 49.0M | 28.1M | |
Inventory | 457K | 254K | 1.0 | 616K | 554.4K | 526.7K | |
Treasury Stock | (4.7M) | (6.0M) | (7.5M) | (10.0M) | (9.0M) | (8.5M) | |
Property Plant Equipment | 9.5M | 8.3M | 7.1M | 5.8M | 5.2M | 4.3M | |
Current Deferred Revenue | 18.9M | 19.2M | 17.7M | 16.8M | 15.1M | 18.5M | |
Net Tangible Assets | 53.5M | 66.9M | 79.6M | 83.5M | 96.1M | 50.3M | |
Retained Earnings Total Equity | 56.5M | 72.5M | 87.6M | 96.0M | 110.4M | 56.1M | |
Deferred Long Term Liab | 5.8M | 18.9M | 18.7M | 19.3M | 17.4M | 15.6M | |
Long Term Investments | 59.2M | 61.0M | 60.0M | 58.8M | 67.6M | 64.3M | |
Net Invested Capital | 55.9M | 69.3M | 79.6M | 83.7M | 96.2M | 65.6M | |
Net Working Capital | 13.7M | 23.3M | 37.6M | 42.8M | 49.2M | 51.7M |
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
0.64 | FDS | FactSet Research Systems Financial Report 27th of June 2024 | PairCorr |
0.73 | ICE | Intercontinental Exchange | PairCorr |
Moving against Value Stock
0.72 | NDAQ | Nasdaq Inc | PairCorr |
0.66 | C | Citigroup Financial Report 12th of July 2024 | PairCorr |
0.48 | DIST | Distoken Acquisition | PairCorr |
0.43 | COIN | Coinbase Global | PairCorr |
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.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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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.