Valvoline Stock Net Asset
| VVV Stock | USD 31.44 0.36 1.13% |
Fundamental analysis of Valvoline allows traders to better anticipate movements in Valvoline's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Valvoline Company Net Asset Analysis
Valvoline's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Valvoline Net Asset | 2.44 B |
Most of Valvoline's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valvoline is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valvoline Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Valvoline is extremely important. It helps to project a fair market value of Valvoline Stock properly, considering its historical fundamentals such as Net Asset. Since Valvoline's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valvoline's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valvoline's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Valvoline Total Assets
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Based on the recorded statements, Valvoline has a Net Asset of 2.44 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.
Valvoline Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valvoline's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valvoline could also be used in its relative valuation, which is a method of valuing Valvoline by comparing valuation metrics of similar companies.Valvoline is currently under evaluation in net asset category among its peers.
Valvoline ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valvoline's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valvoline's managers, analysts, and investors.Environmental | Governance | Social |
Valvoline Institutional Holders
Institutional Holdings refers to the ownership stake in Valvoline that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valvoline'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 Valvoline's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.9 M | Amvescap Plc. | 2025-06-30 | 2.9 M | Cooke & Bieler Lp | 2025-06-30 | 2.9 M | Mawer Investment Management Ltd | 2025-06-30 | 2.7 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2025-06-30 | 2.5 M | Geode Capital Management, Llc | 2025-06-30 | 2.3 M | Channing Capital Management, Llc | 2025-06-30 | 2.2 M | Tensile Capital Management Llc | 2025-06-30 | 2 M | Geneva Capital Management | 2025-06-30 | 1.9 M | Vanguard Group Inc | 2025-06-30 | 12.4 M | Blackrock Inc | 2025-06-30 | 12.3 M |
Valvoline Fundamentals
| Return On Equity | 1.32 | ||||
| Return On Asset | 0.083 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 5.32 B | ||||
| Shares Outstanding | 127.11 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 99.75 % | ||||
| Number Of Shares Shorted | 10.69 M | ||||
| Price To Earning | 18.10 X | ||||
| Price To Book | 12.74 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 1.62 B | ||||
| Gross Profit | 651.3 M | ||||
| EBITDA | 367.2 M | ||||
| Net Income | 214.5 M | ||||
| Cash And Equivalents | 68.3 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 | 2.47 X | ||||
| Cash Flow From Operations | 265.1 M | ||||
| Short Ratio | 6.30 X | ||||
| Earnings Per Share | 2.14 X | ||||
| Price To Earnings To Growth | 1.10 X | ||||
| Target Price | 43.63 | ||||
| Number Of Employees | 10.5 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 4.04 B | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 123.2 M | ||||
| Working Capital | (98.5 M) | ||||
| Current Asset | 730 M | ||||
| Current Liabilities | 400 M | ||||
| Five Year Return | 1.73 % | ||||
| Net Asset | 2.44 B |
About Valvoline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valvoline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valvoline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valvoline based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.