Value Line Net Worth

Value Line Net Worth Analysis

Know Value Line's Top Institutional Investors

Note, although Value Line's 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.

Follow Value Line's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 355.96 M.

Project Value Line's profitablity

The company has Profit Margin (PM) of 0.59 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

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Evaluate Value Line's management efficiency

Value Line has return on total asset (ROA) of 0.0267 % which means that it generated a profit of $0.0267 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2172 %, meaning that it created $0.2172 on every $100 dollars invested by stockholders. Value Line's management efficiency ratios could be used to measure how well Value Line manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Value Line's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.15 in 2025, whereas Return On Capital Employed is likely to drop 0.05 in 2025. At this time, Value Line's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 26.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 117.8 M in 2025.

Value Line Corporate Filings

Value Line time-series forecasting models is one of many Value Line's stock analysis techniques aimed to predict 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 Value Line's 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.

Value Line Earnings per Share Projection vs Actual

Additional Tools for Value Stock Analysis