Value Line Stock Today

VALU Stock  USD 39.90  0.58  1.48%   

Performance

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Odds Of Distress

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Value Line is selling for under 39.90 as of the 28th of March 2024; that is 1.48% increase since the beginning of the trading day. The stock's last reported lowest price was 39.9. Value Line has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Value Line are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
18th of August 1995
Classification
Financials
Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Value Line, Inc. is a subsidiary of Arnold Bernhard Co, Inc. Value Line operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. The company has 9.42 M outstanding shares of which 6.87 K shares are at this time shorted by private and institutional investors with about 1.64 trading days to cover. More on Value Line

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Value Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Value Line's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Value Line or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanHoward Brecher
Thematic IdeaTrading (View all Themes)
Old NameValue Capital One Ltd
Business ConcentrationFinancial Exchanges & Data, Financial Data & Stock Exchanges, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Trading, Financials, Capital Markets, Financial Data & Stock Exchanges, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Value Line report their recommendations after researching Value Line's financial statements, talking to executives and customers, or listening in on Value Line's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Value Line. The Value consensus assessment is calculated by taking the average forecast from all of the analysts covering Value Line.
Financial Strength
Based on the measurements of operating efficiency obtained from Value Line's historical financial statements, Value Line may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. Financial strength of Value Line is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.150.16
Notably Down
Slightly volatile
Asset Turnover0.540.35
Way Up
Slightly volatile
Gross Profit Margin0.880.71
Fairly Up
Pretty Stable
Total Current Liabilities30.2 M26.8 M
Moderately Up
Slightly volatile
Non Current Liabilities Total26.7 M21.7 M
Fairly Up
Slightly volatile
Total Assets118.6 M118 M
Slightly Up
Slightly volatile
Total Current Assets49.8 M59.5 M
Fairly Down
Slightly volatile
Value Line's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Value Line's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Value Line's financial leverage. It provides some insight into what part of Value Line's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Value Line's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Value Line deploys its capital and how much of that capital is borrowed.
Liquidity
Value Line cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 6.13 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Value Line has a current ratio of 2.61, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Value Line until it has trouble settling it off, either with new capital or with free cash flow. So, Value Line's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Value Line sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Value to invest in growth at high rates of return. When we think about Value Line's use of debt, we should always consider it together with cash and equity.

Dividends Paid

15.47 Million
Value Line (VALU) is traded on NASDAQ Exchange in USA. It is located in 551 Fifth Avenue, New York, NY, United States, 10176-0001 and employs 138 people. Value Line is listed under Financial Exchanges & Data category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 376.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Value Line's market, we take the total number of its shares issued and multiply it by Value Line's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Value Line conducts business under Capital Markets sector and is part of Financials industry. The entity has 9.42 M outstanding shares of which 6.87 K shares are at this time shorted by private and institutional investors with about 1.64 trading days to cover. Value Line currently holds about 58.53 M in cash with 18.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.18.
Check Value Line Probability Of Bankruptcy
Ownership Allocation
Value Line maintains a total of 9.42 Million outstanding shares. Value Line has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.64 % of Value Line outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Value Ownership Details

Value Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Value Line jumping above the current price in 90 days from now is about 88.98%. The Value Line probability density function shows the probability of Value Line stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Value Line has a beta of 0.4832. This entails as returns on the market go up, Value Line average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Value Line will be expected to be much smaller as well. Additionally, value Line has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 39.9HorizonTargetOdds Above 39.9
10.93%90 days
 39.90 
88.98%
Based on a normal probability distribution, the odds of Value Line to move above the current price in 90 days from now is about 88.98 (This Value Line probability density function shows the probability of Value Stock to fall within a particular range of prices over 90 days) .

Value Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Value Line that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Value Line's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Value Line's value.
InstituionRecorded OnShares
Renaissance Technologies Corp2023-12-31
10.4 K
Northern Trust Corp2023-12-31
9.5 K
Strs Ohio2023-12-31
7.6 K
Capital Investment Counsel, Inc.2023-12-31
7.2 K
Oppenheimer & Co Inc2023-12-31
5.8 K
Valmark Advisers, Inc.2023-12-31
5.5 K
Jane Street Group, Llc2023-09-30
5.1 K
Stratos Wealth Partners, Ltd2023-12-31
4.4 K
Auxier Asset Management2023-12-31
4.2 K
Neuberger Berman Group Llc2023-12-31
130.8 K
Dimensional Fund Advisors, Inc.2023-12-31
110.5 K
View Value Line Diagnostics

Value Line Historical Income Statement

Value Line Income Statement is one of the three primary financial statements used for reporting Value's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Value Line revenue and expense. Value Line Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Value Line's Depreciation And Amortization is comparatively stable compared to the past year. Total Revenue is likely to gain to about 52.3 M in 2024, whereas EBIT is likely to drop slightly above 9.4 M in 2024. View More Fundamentals

Value Stock Against Markets

Picking the right benchmark for Value Line stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Value Line stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Value Line is critical whether you are bullish or bearish towards Value Line at a given time. Please also check how Value Line's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Value Line without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Value Line Corporate Directors

Value Line corporate directors refer to members of a Value Line board of directors. The board of directors generally takes responsibility for the Value Line's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Value Line's board members must vote for the resolution. The Value Line board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen AnastasioVP, Treasurer, Principal Financial Officer, Principal Accounting Officer, Director and Member of Executive CommitteeProfile
Stephen DavisIndependent DirectorProfile
Alfred FioreIndependent DirectorProfile
Mary BernsteinDirector of Accounting, Director and Member of Executive CommitteeProfile

How to buy Value Stock?

Before investing in Value Line, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Value Line. To buy Value Line stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Value Line. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Value Line stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Value Line stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Value Line stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Value Line, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Value Stock please use our How to Invest in Value Line guide.

Already Invested in Value Line?

The danger of trading Value Line is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Value Line is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Value Line. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Value Line is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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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.