Valvoline Stock Performance

VVV Stock  USD 35.84  0.04  0.11%   
Valvoline has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valvoline will likely underperform. Valvoline right now has a risk of 2.16%. Please validate Valvoline semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Valvoline will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Valvoline are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Valvoline is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Actual Historical Performance (%)

One Day Return
(0.11)
Five Day Return
(5.44)
Ten Year Return
55.15
All Time Return
55.15
Dividend Date
2022-12-15
Ex Dividend Date
2022-12-01
1
Disposition of 5462 shares by Lori Flees of Valvoline subject to Rule 16b-3
05/02/2025
2
Disposition of 603 shares by Dobbins Robert Travis of Valvoline subject to Rule 16b-3
05/09/2025
3
Acquisition by Lori Flees of tradable shares of Valvoline subject to Rule 16b-3
05/29/2025
4
Acquisition by Willis J Kevin of 11630 shares of Valvoline subject to Rule 16b-3
06/02/2025
5
Where Valvoline Stands With Analysts
06/04/2025
6
Financial Review OReilly Automotive versus Valvoline
07/02/2025
7
Capital Insight Partners LLC Trims Holdings in Valvoline
07/10/2025
8
Valvoline Instant Oil Change Launches School Supply Drive to Support Local Students VVV Stock News
07/14/2025
9
Valvoline Inc. Releases Its Fiscal Year 2024 Impact Report
07/15/2025
10
Analyzing Valvoline and AutoZone
07/16/2025
11
Valvoline Inc. to Report Financial Results for Third Quarter 2025 and Host Webcast on August 6 ...
07/21/2025
12
Valvoline Holdings Increased by Oak Thistle LLC
07/24/2025
Begin Period Cash Flow413.1 M
Total Cashflows From Investing Activities136.8 M

Valvoline Relative Risk vs. Return Landscape

If you would invest  3,426  in Valvoline on April 30, 2025 and sell it today you would earn a total of  158.00  from holding Valvoline or generate 4.61% return on investment over 90 days. Valvoline is generating 0.0968% of daily returns assuming volatility of 2.1623% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Valvoline, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Valvoline is expected to generate 1.68 times less return on investment than the market. In addition to that, the company is 2.75 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.21 per unit of volatility.

Valvoline Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Valvoline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valvoline, and traders can use it to determine the average amount a Valvoline's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0448

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Estimated Market Risk

 2.16
  actual daily
19
81% of assets are more volatile

Expected Return

 0.1
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Valvoline is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valvoline by adding it to a well-diversified portfolio.

Valvoline Fundamentals Growth

Valvoline Stock prices reflect investors' perceptions of the future prospects and financial health of Valvoline, and Valvoline fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valvoline Stock performance.

About Valvoline Performance

Evaluating Valvoline's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valvoline has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valvoline has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 16.66  15.83 
Return On Tangible Assets 0.11  0.17 
Return On Capital Employed 0.20  0.25 
Return On Assets 0.08  0.13 
Return On Equity 1.03  1.08 

Things to note about Valvoline performance evaluation

Checking the ongoing alerts about Valvoline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valvoline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 100.0% of the company outstanding shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Valvoline Holdings Increased by Oak Thistle LLC
Evaluating Valvoline's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Valvoline's stock performance include:
  • Analyzing Valvoline's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valvoline's stock is overvalued or undervalued compared to its peers.
  • Examining Valvoline's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Valvoline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valvoline's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Valvoline's stock. These opinions can provide insight into Valvoline's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Valvoline's stock performance is not an exact science, and many factors can impact Valvoline's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Valvoline Stock Analysis

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