Value Line Stock Performance
| VALU Stock | USD 38.91 0.34 0.88% |
Value Line has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Value Line returns are very sensitive to returns on the market. As the market goes up or down, Value Line is expected to follow. Value Line right now has a risk of 1.96%. Please validate Value Line value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Value Line will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Value Line are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Value Line is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return (1.73) | Year To Date Return (26.45) | Ten Year Return 170.48 | All Time Return 136.77 |
Forward Dividend Yield 0.0348 | Payout Ratio | Last Split Factor 1:35 | Forward Dividend Rate 1.3 | Dividend Date 2025-11-10 |
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| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | 21.2 M | |
| Free Cash Flow | 20 M |
Value Line Relative Risk vs. Return Landscape
If you would invest 3,750 in Value Line on September 25, 2025 and sell it today you would earn a total of 141.00 from holding Value Line or generate 3.76% return on investment over 90 days. Value Line is currently generating 0.0766% in daily expected returns and assumes 1.9623% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Value, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Value Line Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Line's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Value Line, and traders can use it to determine the average amount a Value Line's 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 = 0.039
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | VALU | High Risk | Huge Risk |
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Based on monthly moving average Value Line is performing at about 3% 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 Value Line by adding it to a well-diversified portfolio.
Value Line Fundamentals Growth
Value Stock prices reflect investors' perceptions of the future prospects and financial health of Value Line, and Value Line 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 Value Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.61 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 287.91 M | ||||
| Shares Outstanding | 9.41 M | ||||
| Price To Earning | 27.56 X | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 10.49 X | ||||
| Revenue | 35.08 M | ||||
| Gross Profit | 28.67 M | ||||
| EBITDA | 7.26 M | ||||
| Net Income | 20.69 M | ||||
| Cash And Equivalents | 58.53 M | ||||
| Cash Per Share | 6.18 X | ||||
| Total Debt | 3.58 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 10.94 X | ||||
| Cash Flow From Operations | 20.24 M | ||||
| Earnings Per Share | 2.27 X | ||||
| Market Capitalization | 338.68 M | ||||
| Total Asset | 144.53 M | ||||
| Retained Earnings | 113.4 M | ||||
| Working Capital | 56.23 M | ||||
| Current Asset | 19.95 M | ||||
| Current Liabilities | 26.3 M | ||||
About Value Line Performance
Assessing Value Line's fundamental ratios provides investors with valuable insights into Value Line's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Value Line is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 425.84 | 378.52 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.21 | 0.28 |
Things to note about Value Line performance evaluation
Checking the ongoing alerts about Value Line for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Value Line help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 92.0% of the company outstanding shares are owned by insiders | |
| On 10th of November 2025 Value Line paid $ 0.325 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: LBS Bina Group Berhads Intrinsic Value Is Potentially 25 percent Below Its Share Price |
- Analyzing Value Line's 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 Value Line's stock is overvalued or undervalued compared to its peers.
- Examining Value Line's 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 Value Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Value Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Value Line's stock. These opinions can provide insight into Value Line's potential for growth and whether the stock is currently undervalued or overvalued.
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.