Value Line Ownership

VALU Stock  USD 45.90  0.64  1.38%   
The market capitalization of Value Line is $479.85 Million. Value Line has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.7 % of Value Line outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
1985-12-31
Previous Quarter
9.4 M
Current Value
9.4 M
Avarage Shares Outstanding
9.9 M
Quarterly Volatility
169.3 K
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Value Line's Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.84 in 2025, whereas Dividend Yield is likely to drop 0.03 in 2025. Common Stock Shares Outstanding is likely to drop to about 7.9 M in 2025. Net Income Applicable To Common Shares is likely to drop to about 14.8 M in 2025.
  
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For more information on how to buy Value Stock please use our How to Invest in Value Line guide.

Value Stock Ownership Analysis

About 92.0% of the company outstanding shares are owned by insiders. The book value of Value Line was at this time reported as 9.97. The company last dividend was issued on the 28th of October 2024. Value Line had 1:35 split on the 22nd of July 2022. Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Value Line, Inc. is a subsidiary of Arnold Bernhard Co, Inc. Value Line operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. It employs 140 people. For more information please call Howard Brecher at 212 907 1500 or visit https://www.valueline.com.
Besides selling stocks to institutional investors, Value Line also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Value Line's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Value Line's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Value Line Quarterly Liabilities And Stockholders Equity

139.99 Million

Value Line Insider Trades History

About 92.0% of Value Line are currently held by insiders. Unlike Value Line's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Value Line's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Value Line's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Value Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Value Line is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Value Line backward and forwards among themselves. Value Line's institutional investor refers to the entity that pools money to purchase Value Line's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Legal & General Group Plc2024-09-30
86.0
Note, although Value Line's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Value Line Outstanding Bonds

Value Line issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Value Line uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Value bonds can be classified according to their maturity, which is the date when Value Line has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Value Line Corporate Filings

10Q
13th of December 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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10K
8th of October 2024
An amendment to a previously filed Form 10-K
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20th of August 2024
Other Reports
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10K
26th of July 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Thematic Opportunities

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Additional Tools for Value Stock Analysis

When running Value Line's price analysis, check to measure Value Line's 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 Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.