Valhi Inc Stock Performance
VHI Stock | USD 14.71 0.14 0.94% |
On a scale of 0 to 100, Valhi holds a performance score of 5. The entity has a beta of 0.0736, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valhi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valhi is expected to be smaller as well. Please check Valhi's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Valhi's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Valhi Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating technical indicators, Valhi demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.95 | Five Day Return (1.00) | Year To Date Return 1.16 | Ten Year Return (83.74) | All Time Return (55.37) |
Forward Dividend Yield 0.0215 | Last Split Factor 1:12 | Forward Dividend Rate 0.32 | Dividend Date 2024-03-26 | Ex Dividend Date 2024-03-08 |
1 | Valhi Share Price Passes Below Two Hundred Day Moving Average of 13. - AmericanBankingNEWS | 02/27/2024 |
2 | Valhis Dividend Will Be 0.08 | 03/05/2024 |
3 | Valhi Q4 Earnings Snapshot | 03/07/2024 |
4 | VHI Stock Earnings Valhi Reported Results for Q4 2023 | 03/08/2024 |
5 | Valhi Raised to Buy at StockNews.com - MarketBeat | 03/11/2024 |
Valhi dividend paid on 26th of March 2024 | 03/26/2024 |
6 | Disposition of 300000 shares by Harold Simmons Foundation Inc of Valhi at 6.3677 subject to Rule 16b-3 | 04/05/2024 |
7 | VALHI DECLARES QUARTERLY DIVIDEND - Yahoo Lifestyle UK | 04/12/2024 |
Begin Period Cash Flow | 524.8 M |
Valhi |
Valhi Relative Risk vs. Return Landscape
If you would invest 1,320 in Valhi Inc on February 4, 2024 and sell it today you would earn a total of 151.00 from holding Valhi Inc or generate 11.44% return on investment over 90 days. Valhi Inc is generating 0.2209% of daily returns assuming volatility of 3.1635% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Valhi, and above 96% 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 = 0.0698
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Estimated Market Risk
3.16 actual daily | 27 73% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Valhi is performing at about 5% 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 Valhi by adding it 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 | 0.0023 | ||||
Return On Asset | -0.0047 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 851.68 M | ||||
Shares Outstanding | 28.29 M | ||||
Price To Earning | 12.38 X | ||||
Price To Book | 0.46 X | ||||
Price To Sales | 0.22 X | ||||
Revenue | 1.92 B | ||||
Gross Profit | 490.4 M | ||||
EBITDA | 21.9 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 | 32.84 X | ||||
Cash Flow From Operations | 3.9 M | ||||
Earnings Per Share | (0.42) X | ||||
Market Capitalization | 420.08 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
To evaluate Valhi Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Valhi generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Valhi Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Valhi Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Valhi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 Tangible Assets | (0.01) | (0) | |
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | (0) | (0) | |
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 had very high historical volatility over the last 90 days | |
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 March 2024 Valhi paid $ 0.08 per share dividend to its current shareholders | |
Latest headline from news.google.com: VALHI DECLARES QUARTERLY DIVIDEND - Yahoo Lifestyle UK |
- 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.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.