Value Line Financial Statements From 2010 to 2024

VALIX Fund  USD 12.97  0.08  0.62%   
Value Line financial statements provide useful quarterly and yearly information to potential Value Line Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Value Line financial statements helps investors assess Value Line's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Value Line's valuation are summarized below:
Value Line Income does not presently have any fundamental trend indicators for analysis.
Check Value Line financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Value Line's main balance sheet or income statement drivers, such as , as well as many indicators such as . Value financial statements analysis is a perfect complement when working with Value Line Valuation or Volatility modules.
  
This module can also supplement various Value Line Technical models . Check out the analysis of Value Line Correlation against competitors.
For more information on how to buy Value Mutual Fund please use our How to Invest in Value Line guide.

Value Line Income Mutual Fund Price To Earning Analysis

Value Line's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Value Line Price To Earning

    
  22.75 X  
Most of Value Line's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Value Line Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Value Line Income has a Price To Earning of 22.75 times. This is much higher than that of the Value Line family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to earning for all United States funds is notably lower than that of the firm.

Value Line Income Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Value Line's current stock value. Our valuation model uses many indicators to compare Value Line value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Value Line competition to find correlations between indicators driving Value Line's intrinsic value. More Info.
Value Line Income is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about  0.14  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Value Line Income is roughly  7.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Value Line's earnings, one of the primary drivers of an investment's value.

About Value Line Financial Statements

Value Line investors use historical fundamental indicators, such as Value Line's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Value Line. Please read more on our technical analysis and fundamental analysis pages.
The fund allocates its assets amongst equity securities, fixed income securities and money market instruments. It invests not less than 50 percent of its net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. The balance of the funds net assets are primarily invested in U.S. government securities, investment grade debt securities rated at the time of purchase from the highest to medium quality, other fixed income securities or cash equivalents.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Value Mutual Fund

Value Line financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Line security.
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