Valhi Inc Stock Statistic Functions Beta

VHI Stock  USD 26.15  0.54  2.02%   
Valhi statistic functions tool provides the execution environment for running the Beta function and other technical functions against Valhi. Valhi value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Valhi statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Valhi Inc correlated with the market. If Beta is less than 0 Valhi generally moves in the opposite direction as compared to the market. If Valhi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valhi Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valhi is generally in the same direction as the market. If Beta > 1 Valhi moves generally in the same direction as, but more than the movement of the benchmark.

Valhi Technical Analysis Modules

Most technical analysis of Valhi help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Valhi from various momentum indicators to cycle indicators. When you analyze Valhi charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Valhi Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Valhi Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valhi Inc based on widely used predictive technical indicators. In general, we focus on analyzing Valhi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valhi's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Valhi's intrinsic value. In addition to deriving basic predictive indicators for Valhi, we also check how macroeconomic factors affect Valhi price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2024 (projected)
Dividend Yield0.01440.02
Price To Sales Ratio0.280.21
Hype
Prediction
LowEstimatedHigh
20.9426.1931.44
Details
Intrinsic
Valuation
LowRealHigh
12.6217.8728.77
Details
1 Analysts
Consensus
LowTargetHigh
10.0111.0012.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.620.620.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Valhi. Your research has to be compared to or analyzed against Valhi's peers to derive any actionable benefits. When done correctly, Valhi's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Valhi Inc.

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
FinTech Idea
FinTech
Invested over 40 shares
Investor Favorites Idea
Investor Favorites
Invested over 40 shares
Blockchain Idea
Blockchain
Invested few shares
Chemicals Idea
Chemicals
Invested over 30 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 50 shares
Cash Cows Idea
Cash Cows
Invested few shares
Impulse Idea
Impulse
Invested over 100 shares
Business Services Idea
Business Services
Invested few shares
Momentum Idea
Momentum
Invested few shares
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 closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Specialty Chemicals space 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
3.03
Revenue Per Share
72.874
Quarterly Revenue Growth
0.138
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.