Valmont Industries Stock Statistic Functions Beta

VMI Stock  USD 300.89  2.30  0.76%   
Valmont Industries statistic functions tool provides the execution environment for running the Beta function and other technical functions against Valmont Industries. Valmont Industries value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Valmont Industries statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Valmont Industries correlated with the market. If Beta is less than 0 Valmont Industries generally moves in the opposite direction as compared to the market. If Valmont Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valmont Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valmont Industries is generally in the same direction as the market. If Beta > 1 Valmont Industries moves generally in the same direction as, but more than the movement of the benchmark.

Valmont Industries Technical Analysis Modules

Most technical analysis of Valmont Industries help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Valmont from various momentum indicators to cycle indicators. When you analyze Valmont charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Valmont Industries Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Valmont Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valmont Industries based on widely used predictive technical indicators. In general, we focus on analyzing Valmont Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valmont Industries's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Valmont Industries's intrinsic value. In addition to deriving basic predictive indicators for Valmont Industries, we also check how macroeconomic factors affect Valmont Industries price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2016 2021 2022 2025 (projected)
Dividend Yield0.01070.007840.0065010.006176
Price To Sales Ratio1.261.511.621.7
Hype
Prediction
LowEstimatedHigh
301.26304.83308.40
Details
Intrinsic
Valuation
LowRealHigh
273.97332.03335.60
Details
Naive
Forecast
LowNextHigh
308.22311.79315.36
Details
6 Analysts
Consensus
LowTargetHigh
320.09351.75390.44
Details

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When determining whether Valmont Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmont Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valmont Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmont Industries Stock:
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 closely tied 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Construction & Engineering space 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.
Dividend Share
2.48
Earnings Share
17.19
Revenue Per Share
202.448
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0951
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.