Valhi Inc Stock Performance
| VHI Stock | USD 26.81 0.29 1.09% |
The entity has a beta of 2.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valhi will likely underperform. At this point, Valhi Inc has a negative expected return of -0.0671%. Please make sure to validate Valhi's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Valhi Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Valhi Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Valhi is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 5.26 | Five Day Return 19.86 | Year To Date Return 90.15 | Ten Year Return (61.23) | All Time Return (16.10) |
Forward Dividend Yield 0.0123 | Payout Ratio 0.124 | Last Split Factor 1:12 | Forward Dividend Rate 0.32 | Dividend Date 2024-12-19 |
1 | Discovering September 2024s Hidden Stock Gems | 09/05/2024 |
| Valhi dividend paid on 26th of September 2024 | 09/26/2024 |
2 | Valhi Inc Shares Up 3.59 percent on Oct 4 | 10/04/2024 |
3 | Undiscovered Gems Three Promising Stocks In October 2024 | 10/18/2024 |
4 | Valhi Inc Stock Price Up 3.77 percent on Oct 22 | 10/22/2024 |
5 | Valhi Shares Up 8.1 percent Should You Buy | 10/30/2024 |
6 | Valhi Inc Shares Up 5.66 percent on Nov 4 | 11/04/2024 |
7 | Valhi Q3 Earnings Snapshot | 11/07/2024 |
8 | Valhi GAAP EPS of 2.01, revenue of 533.6M | 11/08/2024 |
9 | Valhi Trading Down 8.7 percent Whats Next | 11/13/2024 |
10 | There May Be Underlying Issues With The Quality Of Valhis Earnings | 11/14/2024 |
11 | Valhi Sees Large Volume Increase Whats Next | 11/20/2024 |
| Begin Period Cash Flow | 562 M |
Valhi |
Valhi Relative Risk vs. Return Landscape
If you would invest 3,068 in Valhi Inc on August 24, 2024 and sell it today you would lose (387.00) from holding Valhi Inc or give up 12.61% of portfolio value over 90 days. Valhi Inc is generating negative expected returns assuming volatility of 5.3403% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Valhi, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Valhi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valhi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valhi Inc, and traders can use it to determine the average amount a Valhi'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 = -0.0126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VHI |
Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valhi 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 Valhi by adding Valhi to a well-diversified portfolio.
Valhi Fundamentals Growth
Valhi Stock prices reflect investors' perceptions of the future prospects and financial health of Valhi, and Valhi 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 Valhi Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 28.29 M | ||||
| Price To Earning | 12.38 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 1.92 B | ||||
| Gross Profit | 490.4 M | ||||
| EBITDA | 62.9 M | ||||
| Net Income | (12.1 M) | ||||
| Cash And Equivalents | 478.5 M | ||||
| Cash Per Share | 22.87 X | ||||
| Total Debt | 569 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 3.62 X | ||||
| Book Value Per Share | 36.14 X | ||||
| Cash Flow From Operations | 3.9 M | ||||
| Earnings Per Share | 3.09 X | ||||
| Market Capitalization | 750.38 M | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 461.1 M | ||||
| Working Capital | 968.3 M | ||||
| Current Asset | 896.2 M | ||||
| Current Liabilities | 286.6 M | ||||
About Valhi Performance
By evaluating Valhi's fundamental ratios, stakeholders can gain valuable insights into Valhi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Valhi 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 Valhi 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 | 129.78 | 139.92 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Valhi Inc performance evaluation
Checking the ongoing alerts about Valhi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valhi Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valhi Inc generated a negative expected return over the last 90 days | |
| Valhi Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.92 B. Reported Net Loss for the year was (12.1 M) with profit before taxes, overhead, and interest of 490.4 M. | |
| Valhi Inc has a poor financial position based on the latest SEC disclosures | |
| About 92.0% of the company outstanding shares are owned by insiders | |
| On 26th of September 2024 Valhi paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Valhi Sees Large Volume Increase Whats Next |
- Analyzing Valhi'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 Valhi's stock is overvalued or undervalued compared to its peers.
- Examining Valhi'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 Valhi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valhi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valhi's stock. These opinions can provide insight into Valhi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Valhi Stock analysis
When running Valhi's price analysis, check to measure Valhi'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 Valhi is operating at the current time. Most of Valhi's value examination focuses on studying past and present price action to predict the probability of Valhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valhi's price. Additionally, you may evaluate how the addition of Valhi to your portfolios can decrease your overall portfolio volatility.
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