Value Line Stock Market Value

VALU Stock  USD 39.90  0.58  1.48%   
Value Line's market value is the price at which a share of Value Line trades on a public exchange. It measures the collective expectations of Value Line investors about its performance. Value Line is selling for under 39.90 as of the 28th of March 2024; that is 1.48 percent increase since the beginning of the trading day. The stock's last reported lowest price was 39.9.
With this module, you can estimate the performance of a buy and hold strategy of Value Line and determine expected loss or profit from investing in Value Line over a given investment horizon. Check out Value Line Correlation, Value Line Volatility and Value Line Alpha and Beta module to complement your research on Value Line.
For more information on how to buy Value Stock please use our How to Invest in Value Line guide.
Symbol

Value Line Price To Book Ratio

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.

Value Line 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Value Line's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Value Line.
0.00
04/08/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/28/2024
0.00
If you would invest  0.00  in Value Line on April 8, 2022 and sell it all today you would earn a total of 0.00 from holding Value Line or generate 0.0% return on investment in Value Line over 720 days. Value Line is related to or competes with Alta Equipment, Fresh Grapes, Global Ship, Westrock Coffee, Herc Holdings, Scandinavian Tobacco, and Air Lease. Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications pri... More

Value Line Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Value Line's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Value Line upside and downside potential and time the market with a certain degree of confidence.

Value Line Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Value Line's standard deviation. In reality, there are many statistical measures that can use Value Line historical prices to predict the future Value Line's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Value Line's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
37.3139.8842.45
Details
Intrinsic
Valuation
LowRealHigh
27.7530.3243.89
Details
Naive
Forecast
LowNextHigh
37.2639.8342.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.6539.4040.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Value Line. Your research has to be compared to or analyzed against Value Line's peers to derive any actionable benefits. When done correctly, Value Line's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Value Line.

Value Line Backtested Returns

Value Line owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Value Line exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Value Line's Variance of 6.21, coefficient of variation of (1,063), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Value Line's returns are expected to increase less than the market. However, during the bear market, the loss of holding Value Line is expected to be smaller as well. Value Line has an expected return of -0.29%. Please make sure to validate Value Line total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Value Line performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.48  

Average predictability

Value Line has average predictability. Overlapping area represents the amount of predictability between Value Line time series from 8th of April 2022 to 3rd of April 2023 and 3rd of April 2023 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Value Line price movement. The serial correlation of 0.48 indicates that about 48.0% of current Value Line price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.44
Residual Average0.0
Price Variance20.17

Value Line lagged returns against current returns

Autocorrelation, which is Value Line stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Value Line's stock expected returns. We can calculate the autocorrelation of Value Line returns to help us make a trade decision. For example, suppose you find that Value Line has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Value Line regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Value Line stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Value Line stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Value Line stock over time.
   Current vs Lagged Prices   
       Timeline  

Value Line Lagged Returns

When evaluating Value Line's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Value Line stock have on its future price. Value Line autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Value Line autocorrelation shows the relationship between Value Line stock current value and its past values and can show if there is a momentum factor associated with investing in Value Line.
   Regressed Prices   
       Timeline  

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.

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 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 Value Line Correlation, Value Line Volatility and Value Line Alpha and Beta module to complement your research on Value Line.
For more information on how to buy Value Stock please use our How to Invest in Value Line guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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Value Line technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Value Line technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Value Line trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...