Valhi Competitors
| VHI Stock | USD 15.68 0.30 1.88% |
Valhi vs Intrepid Potash Correlation
Very poor diversification
The correlation between Valhi Inc and IPI is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Valhi Inc and IPI in the same portfolio, assuming nothing else is changed.
Moving together with Valhi Stock
| 0.83 | CE | Celanese Earnings Call This Week | PairCorr |
| 0.66 | FF | FutureFuel Corp | PairCorr |
| 0.85 | EMSN | EMS CHEMIE HOLDING | PairCorr |
| 0.64 | SZ8 | Sumitomo Bakelite | PairCorr |
Moving against Valhi Stock
| 0.56 | FSI | Flexible Solutions | PairCorr |
| 0.51 | UT8 | Uber Technologies | PairCorr |
| 0.46 | NANO | Nano One Materials | PairCorr |
| 0.36 | GIN1 | Givaudan SA | PairCorr |
Valhi Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Valhi and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Valhi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Valhi Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Valhi Stock performing well and Valhi Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Valhi's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RYAM | 2.31 | 0.38 | 0.17 | 0.28 | 2.23 | 6.38 | 28.05 | |||
| HDSN | 1.61 | 0.07 | 0.04 | 0.15 | 2.05 | 2.93 | 12.15 | |||
| ADUR | 4.42 | (0.03) | 0.00 | 0.35 | 0.00 | 12.11 | 26.37 | |||
| ASIX | 2.28 | (0.04) | 0.01 | 0.07 | 3.66 | 5.26 | 15.26 | |||
| NMG | 3.99 | (0.16) | 0.00 | (0.02) | 0.00 | 8.61 | 29.51 | |||
| TROX | 4.28 | 1.32 | 0.41 | 0.46 | 3.04 | 9.43 | 34.47 | |||
| ZEUS | 1.88 | 0.51 | 0.24 | 0.54 | 1.72 | 4.56 | 10.97 | |||
| LZM | 2.87 | 0.29 | 0.09 | 0.27 | 3.31 | 7.99 | 21.24 | |||
| NEWP | 4.15 | 1.15 | 0.19 | (1.68) | 4.31 | 12.24 | 28.62 | |||
| IPI | 2.34 | 0.48 | 0.21 | 0.41 | 2.27 | 6.26 | 15.26 |
Cross Equities Net Income Analysis
Compare Valhi Inc and related stocks such as Rayonier Advanced, Hudson Technologies, and Aduro Clean Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYAM | 213.8 M | 213.8 M | 242.1 M | 219.8 M | 31.7 M | 55 M | 73 M | 325 M | 128 M | (22.4 M) | 555 K | 66.4 M | (14.9 M) | (101.8 M) | (39 M) | (35.1 M) | (33.3 M) |
| HDSN | 1.8 M | 1 M | 12.8 M | (5.8 M) | (720 K) | 4.8 M | 10.6 M | 11.2 M | (55.7 M) | (25.9 M) | (5.2 M) | 32.3 M | 103.8 M | 52.2 M | 24.4 M | 28 M | 29.4 M |
| ASIX | 118.7 M | 118.7 M | 118.7 M | 118.7 M | 83.9 M | 63.8 M | 34.1 M | 146.7 M | 66.2 M | 41.3 M | 46.1 M | 139.8 M | 171.9 M | 54.6 M | 44.1 M | 39.7 M | 67.4 M |
| NMG | (103.3 K) | (103.3 K) | (1.4 M) | (1.6 M) | (1.2 M) | (1.3 M) | (2 M) | (5 M) | (8.1 M) | (13.1 M) | (18 M) | (39.9 M) | (47.7 M) | (56 M) | (73.3 K) | (66 K) | (69.3 K) |
| TROX | (107.4 M) | 872.8 M | 1.1 B | (126 M) | (427 M) | (318 M) | (61 M) | (285 M) | (7 M) | (109 M) | 969 M | 286 M | 497 M | (316 M) | (48 M) | (55.2 M) | (52.4 M) |
| ZEUS | 900 K | 25 M | 2.3 M | 7.6 M | (19.1 M) | (26.8 M) | (1.1 M) | 19 M | 33.8 M | 3.9 M | (5.6 M) | 121.1 M | 90.9 M | 44.5 M | 23 M | 26.4 M | 16.7 M |
| LZM | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | (18 M) | (23.6 M) | (363.9 M) | (46.3 M) | (41.7 M) | (43.8 M) |
| NEWP | (119.9 K) | (1.2 M) | (1.2 M) | (38.9 M) | 1.4 M | (91.3 K) | 1.1 M | (3.1 M) | (821.7 K) | 16.1 M | (7.2 M) | (5.8 M) | (8.1 M) | (7.8 M) | (3.8 M) | (7.8 M) | (7.4 M) |
| IPI | 36 M | 109.4 M | 87.4 M | 22.3 M | 9.8 M | (524.8 M) | (66.6 M) | (22.9 M) | 11.8 M | 13.6 M | (27.2 M) | 249.8 M | 72.2 M | (35.7 M) | (212.8 M) | (191.6 M) | (182 M) |
Valhi Inc and related stocks such as Rayonier Advanced, Hudson Technologies, and Aduro Clean Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Valhi Inc financial statement analysis. It represents the amount of money remaining after all of Valhi Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Valhi Competitive Analysis
The better you understand Valhi competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Valhi's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Valhi's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Valhi Competition Performance Charts
Five steps to successful analysis of Valhi Competition
Valhi's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Valhi Inc in relation to its competition. Valhi's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Valhi in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Valhi's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Valhi Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Valhi Correlation with its peers. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is there potential for Specialty Chemicals market expansion? Will Valhi introduce new products? Factors like these will boost the valuation of Valhi. If investors know Valhi will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Valhi 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 (0.96) | Dividend Share 0.32 | Earnings Share 0.64 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Valhi's market value can be influenced by many factors that don't directly affect Valhi'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 Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valhi's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.