Value Line Financial Statements From 2010 to 2024

VILSX Fund  USD 41.59  0.21  0.51%   
Value Line financial statements provide useful quarterly and yearly information to potential Value Line Select 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 Select 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 Select Mutual Fund One Year Return Analysis

Value Line's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Current Value Line One Year Return

    
  15.05 %  
Most of Value Line's fundamental indicators, such as One Year Return, 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 Select is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition

Based on the recorded statements, Value Line Select has an One Year Return of 15.05%. This is much higher than that of the Value Line family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.

Value Line Select 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 Select is presently regarded as number one fund in one year return among similar funds. It also is presently regarded as number one fund in three year return among similar funds reporting about  0.99  of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Value Line Select is roughly  1.01 . 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 invests at least 80 percent of the funds net assets in a diversified portfolio of U.S. equity securities with favorable growth prospects. It may invest in small, mid or large capitalization companies, including foreign companies. There are no set limitations of investments according to a companys size or to a sector weighting.

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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