Value Line Stock Today

VALU Stock  USD 51.32  0.37  0.73%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Value Line is selling for under 51.32 as of the 21st of November 2024; that is 0.73 percent increase since the beginning of the trading day. The stock's last reported lowest price was 51.04. Value Line has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Value Line are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
18th of August 1995
Classification
Financials
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. The company has 9.42 M outstanding shares of which 12.32 K shares are at this time shorted by private and institutional investors with about 1.44 trading days to cover. More on Value Line

Moving together with Value Stock

  0.78CME CME GroupPairCorr
  0.83FDS FactSet Research SystemsPairCorr

Moving against Value Stock

  0.48EG Everest GroupPairCorr
  0.4CBOE Cboe Global Markets Low VolatilityPairCorr
  0.32MCO MoodysPairCorr

Value Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanHoward Brecher
Thematic IdeaTrading (View all Themes)
Old NameValue Capital One Ltd
Business ConcentrationFinancial Exchanges & Data, Financial Data & Stock Exchanges, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Trading, Financials, Capital Markets, Financial Data & Stock Exchanges, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.150.1398
Notably Up
Slightly volatile
Asset Turnover0.530.2756
Way Up
Slightly volatile
Gross Profit Margin0.880.8545
Fairly Up
Very volatile
Total Current Liabilities30 M22.3 M
Significantly Up
Slightly volatile
Non Current Liabilities Total26.5 M23 M
Fairly Up
Slightly volatile
Total Assets118.4 M136 M
Fairly Down
Slightly volatile
Total Current Assets49.9 M71 M
Way Down
Slightly volatile
Debt Levels
Value Line can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Value Line's financial leverage. It provides some insight into what part of Value Line's total assets is financed by creditors.
Liquidity
Value Line currently holds 4.78 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Value Line has a current ratio of 2.61, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Value Line's use of debt, we should always consider it together with its cash and equity.

Dividends Paid

15.27 Million
Value Line (VALU) is traded on NASDAQ Exchange in USA. It is located in 551 Fifth Avenue, New York, NY, United States, 10176-0001 and employs 122 people. Value Line is listed under Financial Exchanges & Data category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 479.85 M. Value Line conducts business under Capital Markets sector and is part of Financials industry. The entity has 9.42 M outstanding shares of which 12.32 K shares are at this time shorted by private and institutional investors with about 1.44 trading days to cover. Value Line currently holds about 58.53 M in cash with 17.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.18.
Check Value Line Probability Of Bankruptcy
Ownership Allocation
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.
Check Value Ownership Details

Value Stock Institutional Holders

InstituionRecorded OnShares
Capital Investment Counsel, Inc.2024-09-30
11.3 K
Renaissance Technologies Corp2024-09-30
10.5 K
Northern Trust Corp2024-09-30
8.9 K
Strs Ohio2024-09-30
7.2 K
Valmark Advisers, Inc.2024-09-30
6.5 K
Oppenheimer & Co Inc2024-09-30
6.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
4.6 K
Sg Americas Securities, Llc2024-09-30
4.5 K
Rhumbline Advisers2024-06-30
1.4 K
Neuberger Berman Group Llc2024-06-30
132.2 K
Dimensional Fund Advisors, Inc.2024-09-30
91.9 K
View Value Line Diagnostics

Value Line Historical Income Statement

At this time, Value Line's Total Operating Expenses is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 9.3 M in 2024, whereas Total Other Income Expense Net is likely to drop slightly above 12.8 M in 2024. View More Fundamentals

Value Stock Against Markets

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.