Valmont Industries Stock Analysis

Valmont Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by institutional investors. The book value of Valmont Industries was at this time reported as 67.01. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Valmont Industries recorded earning per share (EPS) of 6.78. The entity last dividend was issued on the 27th of March 2024. The firm had 2:1 split on the 2nd of June 1997. Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska. Valmont Industries operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 11041 people. For more information please call Stephen Kaniewski at 402 963 1000 or visit https://www.valmont.com.

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Valmont Industries Thematic Classifications

Valmont Stock Institutional Investors

Note, although Valmont Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Valmont Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valmont Industries's market, we take the total number of its shares issued and multiply it by Valmont Industries'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.

Valmont Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Valmont Industries has Return on Asset of 0.0839 % which means that on every $100 spent on assets, it made $0.0839 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0948 %, implying that it generated $0.0948 on every 100 dollars invested. Valmont Industries' management efficiency ratios could be used to measure how well Valmont Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.05. The current Return On Capital Employed is estimated to decrease to 0.17. As of now, Valmont Industries' Other Current Assets are increasing as compared to previous years. The Valmont Industries' current Total Current Assets is estimated to increase to about 1.9 B, while Intangible Assets are projected to decrease to under 139.2 M.

Technical Drivers

As of the 19th of April, Valmont Industries has the Risk Adjusted Performance of (0.05), variance of 1.61, and Coefficient Of Variation of (1,125). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valmont Industries, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for thirteen technical drivers for Valmont Industries, which can be compared to its competition. Please validate Valmont Industries information ratio and skewness to decide if Valmont Industries is priced more or less accurately, providing market reflects its prevalent price of 209.72 per share. Given that Valmont Industries has information ratio of (0.14), we advise you to double-check Valmont Industries's current market performance to make sure the company can sustain itself at a future point.

Valmont Industries Price Movement Analysis

Valmont Industries Insider Trading Activities

Valmont Industries Outstanding Bonds

Valmont Industries Predictive Daily Indicators

Valmont Industries Corporate Filings

Valmont Industries Forecast Models

Valmont Industries' time-series forecasting models are one of many Valmont Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valmont Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Valmont Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valmont shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Valmont Industries. By using and applying Valmont Stock analysis, traders can create a robust methodology for identifying Valmont entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Valmont analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Valmont analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Valmont Industries stock analysis indicators help investors evaluate how Valmont Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Valmont Industries shares will generate the highest return on investment. By understating and applying Valmont Industries stock analysis, traders can identify Valmont Industries position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valmont Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

When running Valmont Industries' price analysis, check to measure Valmont Industries' 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 Valmont Industries is operating at the current time. Most of Valmont Industries' value examination focuses on studying past and present price action to predict the probability of Valmont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmont Industries' price. Additionally, you may evaluate how the addition of Valmont Industries to your portfolios can decrease your overall portfolio volatility.

Is Valmont Industries' 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 Valmont Industries. If investors know Valmont 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 Valmont Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Valmont Industries is measured differently than its book value, which is the value of Valmont that is recorded on the company's balance sheet. Investors also form their own opinion of Valmont Industries' value that differs from its market value or its book value, called intrinsic value, which is Valmont Industries' 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 Valmont Industries' market value can be influenced by many factors that don't directly affect Valmont Industries' 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 Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' 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.