Valhi Retained Earnings vs Common Stock Analysis
| VHI Stock | USD 17.66 0.73 4.31% |
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 Retained Earnings and its Common Stock 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.
Retained Earnings vs Common Stock
Retained Earnings vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valhi Inc Retained Earnings account and Common Stock. At this time, the significance of the direction appears to have pay attention.
The correlation between Valhi's Retained Earnings and Common Stock is -0.77. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Common Stock 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 Retained Earnings and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Valhi Inc are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Retained Earnings i.e., Valhi's Retained Earnings and Common Stock go up and down completely randomly.
Correlation Coefficient | -0.77 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Common Stock
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 |
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 Valhi 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, Valhi's short interest history, or implied volatility extrapolated from Valhi options trading.
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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.
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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.