Valhi Inc Stock Today
| VHI Stock | USD 14.73 0.18 1.21% |
Performance2 of 100
| Odds Of DistressLess than 35
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Valhi is trading at 14.73 as of the 24th of April 2024. This is a -1.21% down since the beginning of the trading day. The stock's open price was 14.91. Valhi has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Valhi Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 4th of June 1986 | Category Basic Materials |
Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi operates under Chemicals classification in the United States and is traded on New York Stock Exchange. The company has 28.29 M outstanding shares of which 46.82 K shares are at this time shorted by investors with about 5.7 days to cover. More on Valhi Inc
Moving together with Valhi Stock
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| 0.85 | CE | Celanese Financial Report 14th of May 2024 | PairCorr |
| 0.74 | OR | Osisko Gold Ro Financial Report 8th of May 2024 | PairCorr |
| 0.69 | SA | Seabridge Gold Financial Report 20th of May 2024 | PairCorr |
Moving against Valhi Stock
| 0.71 | X | United States Steel Earnings Call Tomorrow | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Valhi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valhi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valhi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Loretta Feehan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Vitalhub Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialty Chemicals, Materials, Basic Materials, NYSE Composite, Synthetics, Chemicals Makers, Chemicals, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Valhi report their recommendations after researching Valhi's financial statements, talking to executives and customers, or listening in on Valhi's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Valhi Inc. The Valhi consensus assessment is calculated by taking the average forecast from all of the analysts covering Valhi. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Valhi's historical financial statements, Valhi Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Valhi Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Valhi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Valhi's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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 Valhi's financial leverage. It provides some insight into what part of Valhi's total assets is financed by creditors.
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Valhi Inc (VHI) is traded on New York Stock Exchange in USA. It is located in 5430 LBJ Freeway, Dallas, TX, United States, 75240-2620 and employs 2,772 people. Valhi is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 421.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valhi's market, we take the total number of its shares issued and multiply it by Valhi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Valhi Inc runs under Chemicals sector within Materials industry. The entity has 28.29 M outstanding shares of which 46.82 K shares are at this time shorted by investors with about 5.7 days to cover.
Valhi Inc has about 478.5 M in cash with 3.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Valhi Probability Of Bankruptcy
Ownership AllocationValhi Inc shows a total of 28.29 Million outstanding shares. Valhi Inc 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. 91.54 % of Valhi 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 note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Valhi Ownership Details
Valhi Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Valhi jumping above the current price in 90 days from now is about 47.99%. The Valhi Inc probability density function shows the probability of Valhi stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.1719. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Valhi will likely underperform. Additionally, valhi Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Valhi to move above the current price in 90 days from now is about 47.99 (This Valhi Inc probability density function shows the probability of Valhi Stock to fall within a particular range of prices over 90 days) .
Valhi Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Valhi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valhi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valhi's value.| Instituion | Recorded On | Shares | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 18.1 K | |
| Howland Capital Management Inc | 2023-12-31 | 15.1 K | |
| American Century Companies Inc | 2023-12-31 | 14.1 K | |
| Strs Ohio | 2023-12-31 | 11.8 K | |
| Vanguard Group Inc | 2023-12-31 | 11.1 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 10.6 K | |
| Martingale Asset Management L P | 2023-12-31 | 10.4 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 9.3 K | |
| Bank Of America Corp | 2023-12-31 | 7.7 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 204.9 K | |
| Blackrock Inc | 2023-12-31 | 191.2 K |
Valhi Historical Income Statement
Valhi Inc Income Statement is one of the three primary financial statements used for reporting Valhi's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Valhi Inc revenue and expense. Valhi Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Valhi's Other Operating Expenses is increasing as compared to previous years. The Valhi's current Discontinued Operations is estimated to increase to about 5.2 M, while Total Revenue is projected to decrease to under 1.7 B. View More FundamentalsValhi Stock Against Markets
Picking the right benchmark for Valhi stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Valhi stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Valhi is critical whether you are bullish or bearish towards Valhi Inc at a given time. Please also check how Valhi's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Valhi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Valhi Corporate Directors
Valhi corporate directors refer to members of a Valhi board of directors. The board of directors generally takes responsibility for the Valhi's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Valhi's board members must vote for the resolution. The Valhi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bobby OBrien | CFO, Executive VP and Director | Profile | |
| Elisabeth Fisher | Director | Profile | |
| Thomas Barry | Independent Director | Profile | |
| Terri Herrington | Independent Director | Profile |
How to buy Valhi Stock?
Before investing in Valhi, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Valhi. To buy Valhi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Valhi. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Valhi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Valhi Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Valhi Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Valhi Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Valhi Stock please use our How to Invest in Valhi guide.
Already Invested in Valhi Inc?
The danger of trading Valhi Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Valhi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Valhi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Valhi Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Valhi Inc information on this page should be used as a complementary analysis to other Valhi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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Is Valhi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valhi. If investors know Valhi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valhi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Dividend Share 0.32 | Earnings Share (0.42) | Revenue Per Share 67.428 | Quarterly Revenue Growth 0.128 |
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valhi's market value can be influenced by many factors that don't directly affect Valhi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valhi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.