Valmont Industries Market Risk Adjusted Performance
| VMI Stock | | | USD 391.96 -4.50 -1.14% |
The Market Risk Adjusted Performance profile for Valmont Industries is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Normalization methods and data feeds may affect reported values. Valmont Industries has a market cap of 7.66 B, operating margin of 11.79%, ROE of 21.86%. Allocation context is available in
World Market Map. The portfolio view reflects current allocation structure. The data reflects holdings as of the most recent update. The information is presented without directional commentary. This includes a position in Valmont Industries. The position sits inside the allocation mix. Portfolio construction methods define how positions are sized. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Before investing in Valmont Stock, review our
How to Buy Valmont Industries guide for key considerations.
Valmont Industries has current Market Risk Adjusted Performance of
-0.04.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.04 | |
| ER[a] | = | Expected return on investing in Valmont Industries |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Valmont Industries is rated
below average for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
Other Technical Indicators