Valmont Industries Stock Price on November 27, 2024
| VMI Stock | USD 330.82 2.24 0.68% |
Below is the normalized historical share price chart for Valmont Industries extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Valmont Industries stands at 330.82, as last reported on the 7th of February, with the highest price reaching 330.82 and the lowest price hitting 328.58 during the day.
If you're considering investing in Valmont Stock, it is important to understand the factors that can impact its price. Valmont Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0523, which indicates the firm had a -0.0523 % return per unit of risk over the last 3 months. Valmont Industries exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valmont Industries' Risk Adjusted Performance of 0.058, coefficient of variation of 1567.61, and Semi Deviation of 1.34 to confirm the risk estimate we provide.
As of now, Valmont Industries' Stock Based Compensation is increasing as compared to previous years. The Valmont Industries' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Other Stockholder Equity is forecasted to increase to (892.6 M). . As of now, Valmont Industries' Price To Book Ratio is increasing as compared to previous years. The Valmont Industries' current Price Sales Ratio is estimated to increase to 1.53, while Price Earnings Ratio is projected to decrease to 13.78. Valmont Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 291.4664 | 50 Day MA 327.2108 | Beta 1.023 |
Valmont |
Sharpe Ratio = -0.0523
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| Negative Returns | VMI |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valmont Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valmont Industries by adding Valmont Industries to a well-diversified portfolio.
Price Book 4.2701 | Enterprise Value Ebitda 13.1425 | Price Sales 1.6353 | Shares Float 19 M | Dividend Share 2.4 |
Related Headline
Matthews International Headline on 27th of November 2024
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Valmont Industries Valuation on November 27, 2024
It is possible to determine the worth of Valmont Industries on a given historical date. On November 27, 2024 Valmont was worth 353.16 at the beginning of the trading date compared to the closed value of 351.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valmont Industries stock. Still, in general, we apply an absolute valuation method to find Valmont Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valmont Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valmont Industries' related companies.
| Open | High | Low | Close | Volume | |
| 347.79 | 352.51 | 345.44 | 351.29 | 84,368 | |
11/27/2024 | 353.16 | 353.45 | 350.67 | 351.46 | 89,720 |
| 352.73 | 353.34 | 346.67 | 347.19 | 87,061 |
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Valmont Industries Trading Date Momentum on November 27, 2024
| On November 29 2024 Valmont Industries was traded for 347.19 at the closing time. Highest Valmont Industries's price during the trading hours was 353.34 and the lowest price during the day was 346.67 . The net volume was 87.1 K. The overall trading history on the 29th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.21% . The trading price change to current price is 3.57% . |
Valmont Industries Fundamentals Correlations and Trends
By evaluating Valmont Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valmont Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valmont financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valmont Industries Stock history
Valmont Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valmont is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valmont Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valmont Industries stock prices may prove useful in developing a viable investing in Valmont Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19 M | 19.3 M | |
| Net Income Applicable To Common Shares | 288.5 M | 302.9 M |
Valmont Industries Quarterly Net Working Capital |
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Valmont Industries Stock Technical Analysis
Valmont Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Valmont Industries Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
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Valmont Industries February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Valmont Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valmont Industries shares will generate the highest return on investment. By undertsting and applying Valmont Industries stock market strength indicators, traders can identify Valmont Industries entry and exit signals to maximize returns
Valmont Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valmont Industries' price direction in advance. Along with the technical and fundamental analysis of Valmont Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valmont to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.058 | |||
| Jensen Alpha | 0.05 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.1807 |
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Complementary Tools for Valmont Stock analysis
When running Valmont Industries' price analysis, check to measure Valmont Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valmont Industries is operating at the current time. Most of Valmont Industries' value examination focuses on studying past and present price action to predict the probability of Valmont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmont Industries' price. Additionally, you may evaluate how the addition of Valmont Industries to your portfolios can decrease your overall portfolio volatility.
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