Valvoline Stock Performance
| VVV Stock | USD 37.74 0.32 0.86% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valvoline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valvoline is expected to be smaller as well. At this point, Valvoline has a negative expected return of -0.0951%. Please make sure to validate Valvoline's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Valvoline 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 Valvoline has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Valvoline is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.73 | Five Day Return 2.77 | Year To Date Return 4.41 | Ten Year Return 61.99 | All Time Return 61.99 |
Dividend Date 2022-12-15 | Ex Dividend Date 2022-12-01 |
1 | Disposition of 494 shares by Dione Sturgeon of Valvoline subject to Rule 16b-3 | 11/11/2024 |
2 | Valvoline Inc. Reports Fourth Quarter and Fiscal Year 2024 Results | 11/19/2024 |
3 | Acquisition by Jonathan Caldwell of 1970 shares of Valvoline subject to Rule 16b-3 | 11/21/2024 |
4 | Holocene Advisors LP Acquires 47,134 Shares of Valvoline Inc. | 12/06/2024 |
5 | Disposition of 1914 shares by Dobbins Robert Travis of Valvoline at 40.0 subject to Rule 16b-3 | 12/11/2024 |
6 | Is It Too Late To Consider Buying Valvoline Inc. | 12/26/2024 |
7 | Valvoline Instant Oil Change Shares Tips to Get Vehicles Winter Road Ready Ahead of Polar Vortex | 01/03/2025 |
8 | Valvolines Operational Expansion Draws Market Attention | 01/07/2025 |
9 | Acquisition by Lori Flees of tradable shares of Valvoline subject to Rule 16b-3 | 01/10/2025 |
10 | Valvoline Inc. Achieves Top Ranking in Entrepreneurs Franchise 500 for Automotive Services | 01/15/2025 |
11 | Disposition of 229 shares by Linne Fulcher of Valvoline at .71 subject to Rule 16b-3 | 01/17/2025 |
12 | Disposition of 3740 shares by Pacious Patrick of Valvoline subject to Rule 16b-3 | 01/24/2025 |
| Begin Period Cash Flow | 413.1 M |
Valvoline |
Valvoline Relative Risk vs. Return Landscape
If you would invest 4,037 in Valvoline on November 1, 2024 and sell it today you would lose (262.00) from holding Valvoline or give up 6.49% of portfolio value over 90 days. Valvoline is generating negative expected returns assuming volatility of 1.8242% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Valvoline, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Valvoline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valvoline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valvoline, and traders can use it to determine the average amount a Valvoline'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 = -0.0521
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VVV |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 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 Valvoline 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 Valvoline by adding Valvoline to a well-diversified portfolio.
Valvoline Fundamentals Growth
Valvoline Stock prices reflect investors' perceptions of the future prospects and financial health of Valvoline, and Valvoline 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 Valvoline Stock performance.
| Return On Equity | 1.02 | ||||
| Return On Asset | 0.0769 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 6.11 B | ||||
| Shares Outstanding | 128.29 M | ||||
| Price To Earning | 18.10 X | ||||
| Price To Book | 25.86 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 1.62 B | ||||
| Gross Profit | 596.8 M | ||||
| EBITDA | 367.2 M | ||||
| Net Income | 211.5 M | ||||
| Cash And Equivalents | 409.1 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 1.37 B | ||||
| Debt To Equity | 8.80 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 265.1 M | ||||
| Earnings Per Share | 1.63 X | ||||
| Market Capitalization | 4.8 B | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 123.2 M | ||||
| Working Capital | (98.5 M) | ||||
| Current Asset | 730 M | ||||
| Current Liabilities | 400 M | ||||
About Valvoline Performance
Evaluating Valvoline's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valvoline 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 Valvoline 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 | 16.66 | 15.83 | |
| Return On Tangible Assets | 0.11 | 0.17 | |
| Return On Capital Employed | 0.20 | 0.25 | |
| Return On Assets | 0.08 | 0.13 | |
| Return On Equity | 1.03 | 1.08 |
Things to note about Valvoline performance evaluation
Checking the ongoing alerts about Valvoline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valvoline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valvoline generated a negative expected return over the last 90 days | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 3740 shares by Pacious Patrick of Valvoline subject to Rule 16b-3 |
- Analyzing Valvoline'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 Valvoline's stock is overvalued or undervalued compared to its peers.
- Examining Valvoline'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 Valvoline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valvoline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valvoline's stock. These opinions can provide insight into Valvoline's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Valvoline Stock Analysis
When running Valvoline's price analysis, check to measure Valvoline'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 Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.