Valmont Industries Stock Performance
| VMI Stock | USD 342.09 3.35 0.99% |
On a scale of 0 to 100, Valmont Industries holds a performance score of 11. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Valmont Industries returns are very sensitive to returns on the market. As the market goes up or down, Valmont Industries is expected to follow. Please check Valmont Industries' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Valmont Industries' existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Valmont Industries are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal primary indicators, Valmont Industries demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return 0.93 | Year To Date Return 45.9 | Ten Year Return 150.21 | All Time Return 41.6 K |
Forward Dividend Yield 0.0071 | Payout Ratio 0.1453 | Last Split Factor 2:1 | Forward Dividend Rate 2.4 | Dividend Date 2025-01-15 |
1 | Acquisition by Avner Applbaum of 4726 shares of Valmont Industries subject to Rule 16b-3 | 08/29/2024 |
| Valmont Industries dividend paid on 27th of September 2024 | 09/27/2024 |
| Valmont Industries dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Valmont is an Incredible Growth Stock 3 Reasons Why | 10/18/2024 |
3 | Valmont Stock Skyrockets 11 percent After Beating Expectations Heres What Drove the Surge | 10/23/2024 |
4 | Insider Trading | 10/25/2024 |
5 | Valmont declares 0.60 dividend | 10/28/2024 |
6 | Valmont Industries director Mogens C. Bay sells 5.38 million in stock | 10/29/2024 |
7 | At Valmont Industries, Ellen S Dasher Chooses To Exercise Options, Resulting In 234K | 10/31/2024 |
8 | Disposition of 1200 shares by Timothy Francis of Valmont Industries at 112.08 subject to Rule 16b-3 | 11/04/2024 |
9 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 11/06/2024 |
10 | Leeward Investments LLC MA Purchases 7,154 Shares of Valmont Industries, Inc. | 11/07/2024 |
11 | Disposition of 1252 shares by Donahue John Timothy of Valmont Industries at 147.31 subject to Rule 16b-3 | 11/12/2024 |
12 | Are Strong Financial Prospects The Force That Is Driving The Momentum In Valmont Industries, Inc.s NYSEVMI Stock | 11/14/2024 |
13 | Disposition of 1000 shares by Den Daas Kaj of Valmont Industries at 338.78 subject to Rule 16b-3 | 11/18/2024 |
14 | Myers Industries Appoints Aaron Schapper as President, Chief Executive Officer and Director Effective January 1, 2025 | 11/21/2024 |
| Begin Period Cash Flow | 185.4 M |
Valmont |
Valmont Industries Relative Risk vs. Return Landscape
If you would invest 28,660 in Valmont Industries on August 24, 2024 and sell it today you would earn a total of 5,549 from holding Valmont Industries or generate 19.36% return on investment over 90 days. Valmont Industries is generating 0.2961% of daily returns assuming volatility of 2.0057% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Valmont, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Valmont Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valmont Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valmont Industries, and traders can use it to determine the average amount a Valmont Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1476
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Valmont Industries is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Valmont Industries Fundamentals Growth
Valmont Stock prices reflect investors' perceptions of the future prospects and financial health of Valmont Industries, and Valmont Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valmont Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0901 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.67 B | ||||
| Shares Outstanding | 20.04 M | ||||
| Price To Earning | 47.62 X | ||||
| Price To Book | 4.42 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 4.17 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 570.57 M | ||||
| Net Income | 144.91 M | ||||
| Cash And Equivalents | 185.41 M | ||||
| Cash Per Share | 7.79 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 76.95 X | ||||
| Cash Flow From Operations | 306.77 M | ||||
| Earnings Per Share | 14.73 X | ||||
| Market Capitalization | 6.79 B | ||||
| Total Asset | 3.48 B | ||||
| Retained Earnings | 2.64 B | ||||
| Working Capital | 1.06 B | ||||
| Current Asset | 1.23 B | ||||
| Current Liabilities | 366.55 M | ||||
About Valmont Industries Performance
By evaluating Valmont Industries' fundamental ratios, stakeholders can gain valuable insights into Valmont Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Valmont Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valmont Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.37 | 56.85 | |
| Return On Tangible Assets | 0.10 | 0.05 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.14 | 0.10 |
Things to note about Valmont Industries performance evaluation
Checking the ongoing alerts about Valmont Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valmont Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of October 2024 Valmont Industries paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Myers Industries Appoints Aaron Schapper as President, Chief Executive Officer and Director Effective January 1, 2025 |
- Analyzing Valmont Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valmont Industries' stock is overvalued or undervalued compared to its peers.
- Examining Valmont Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valmont Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valmont Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valmont Industries' stock. These opinions can provide insight into Valmont Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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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