Valhi Net Working Capital vs Good Will Analysis
VHI Stock | USD 16.93 0.53 3.23% |
Valhi financial indicator trend analysis is much more than just breaking down Valhi Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valhi Inc is a good investment. Please check the relationship between Valhi Net Working Capital and its Good Will accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Net Working Capital vs Good Will
Net Working Capital vs Good Will Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valhi Inc Net Working Capital account and Good Will. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Valhi's Net Working Capital and Good Will is 0.13. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Good Will in the same time period over historical financial statements of Valhi Inc, assuming nothing else is changed. The correlation between historical values of Valhi's Net Working Capital 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 Net Working Capital of Valhi Inc 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 Net Working Capital i.e., Valhi's Net Working Capital and Good Will go up and down completely randomly.
Correlation Coefficient | 0.13 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Net Working Capital
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 Valhi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valhi Inc 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 Valhi Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. As of now, Valhi's Discontinued Operations is decreasing as compared to previous years. The Valhi's current Sales General And Administrative To Revenue is estimated to increase to 0.18, while Selling General Administrative is projected to decrease to under 270.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 580.2M | 490.4M | 245.2M | 328.2M | Total Revenue | 2.3B | 2.2B | 1.9B | 1.7B |
Valhi fundamental ratios Correlations
Click cells to compare fundamentals
Valhi Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Valhi fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 2.9B | 3.0B | 2.8B | 2.7B | 2.7B | |
Short Long Term Debt Total | 822.7M | 814.1M | 672.5M | 580.7M | 569M | 695.1M | |
Other Current Liab | 156.4M | 171.3M | 178.2M | 177.1M | 155.1M | 150.8M | |
Total Current Liabilities | 322.5M | 318.1M | 463.5M | 492.8M | 507.1M | 352.2M | |
Total Stockholder Equity | 640M | 682.5M | 829.5M | 958.6M | 935.8M | 580.5M | |
Property Plant And Equipment Net | 592M | 616.5M | 583.5M | 545.3M | 559.4M | 506.2M | |
Net Debt | 298.9M | 295.5M | (25.9M) | 102.2M | 139.4M | 132.4M | |
Cash | 523.8M | 518.6M | 698.4M | 478.5M | 429.6M | 264.9M | |
Non Current Assets Total | 1.4B | 1.4B | 1.3B | 1.2B | 1.3B | 1.7B | |
Non Currrent Assets Other | 194.9M | 213.3M | 176.8M | 166.6M | 24.8M | 23.6M | |
Cash And Short Term Investments | 525.9M | 523M | 701M | 553.6M | 485.7M | 273.1M | |
Net Receivables | 329.2M | 342.3M | 403.7M | 281.9M | 340.4M | 268.1M | |
Liabilities And Stockholders Equity | 2.8B | 2.9B | 3.0B | 2.8B | 2.7B | 2.7B | |
Non Current Liabilities Total | 1.5B | 1.6B | 1.4B | 1.0B | 968.4M | 1.5B | |
Inventory | 522.1M | 538.2M | 458.7M | 640.8M | 596.1M | 422.3M | |
Other Current Assets | 21.2M | 36M | 109.8M | 66.9M | 53.2M | 40.2M | |
Total Liab | 1.8B | 1.9B | 1.8B | 1.5B | 1.5B | 2.0B | |
Property Plant And Equipment Gross | 592M | 616.5M | 1.6B | 1.5B | 1.6B | 1.7B | |
Total Current Assets | 1.4B | 1.5B | 1.7B | 1.6B | 1.5B | 1.0B | |
Short Term Debt | 11.1M | 9.1M | 6.8M | 5.6M | 4.6M | 4.4M | |
Accounts Payable | 144.7M | 117.6M | 152.7M | 199.4M | 258.6M | 140.1M | |
Retained Earnings | 239.4M | 282.9M | 401.1M | 482.3M | 461.1M | 484.2M | |
Accumulated Other Comprehensive Income | (220.7M) | (219.4M) | (191.3M) | (143.9M) | (145.5M) | (152.8M) | |
Other Liab | 680.2M | 759.3M | 733.4M | 461M | 530.2M | 463.7M | |
Other Assets | 300.9M | 463M | 283.5M | 111.3M | 128.0M | 121.6M | |
Long Term Debt | 789.4M | 786.2M | 649.9M | 557.7M | 545.8M | 852.0M | |
Property Plant Equipment | 563M | 590.4M | 563.6M | 523.8M | 471.4M | 500.2M | |
Current Deferred Revenue | 10.3M | 20.1M | 125.8M | 110.7M | 88.8M | 58.3M | |
Net Tangible Assets | (407M) | 302.8M | 449.8M | 578.9M | 665.7M | 699.0M | |
Noncontrolling Interest In Consolidated Entity | 340.1M | 324.4M | 328.9M | 348.2M | 313.4M | 264.1M | |
Retained Earnings Total Equity | 239.4M | 282.9M | 401.1M | 482.3M | 554.6M | 582.4M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Valhi Inc information on this page should be used as a complementary analysis to other Valhi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Valhi Stock analysis
When running Valhi's price analysis, check to measure Valhi'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 Valhi is operating at the current time. Most of Valhi's value examination focuses on studying past and present price action to predict the probability of Valhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valhi's price. Additionally, you may evaluate how the addition of Valhi to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is Valhi'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 Valhi. If investors know Valhi 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 Valhi 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 (0.32) | Dividend Share 0.32 | Earnings Share (0.42) | Revenue Per Share 68.758 | Quarterly Revenue Growth 0.077 |
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi'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 Valhi's market value can be influenced by many factors that don't directly affect Valhi'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 Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valhi'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.