Value Line Stock Analysis
| VALU Stock | USD 38.43 0.78 2.07% |
Value Line is fairly valued with Real Value of 37.74 and Hype Value of 37.65. The main objective of Value Line stock analysis is to determine its intrinsic value, which is an estimate of what Value Line is worth, separate from its market price. There are two main types of Value Line's stock analysis: fundamental analysis and technical analysis.
The Value Line stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Value Line is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Value Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line. 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. Value Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by insiders. The book value of Value Line was at this time reported as 10.94. The company last dividend was issued on the 27th of October 2025. Value Line had 1:35 split on the 22nd of July 2022. Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Value Line, Inc. is a subsidiary of Arnold Bernhard Co, Inc. Value Line operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. It employs 140 people. For more information please call Howard Brecher at 212 907 1500 or visit https://www.valueline.com.Value Line Investment Alerts
| Value Line generated a negative expected return over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by insiders | |
| On 10th of November 2025 Value Line paid $ 0.325 per share dividend to its current shareholders |
Value Line Upcoming and Recent Events
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Value Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 338.68 M.Value Profitablity
The company has Profit Margin (PM) of 0.61 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Technical Drivers
As of the 31st of December, Value Line has the insignificant Risk Adjusted Performance, coefficient of variation of (8,076), and Variance of 3.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Line, as well as the relationship between them.Value Line Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Value Line's momentum and the point in time when Value Line has higher than normal probability directional change.
Value Line Outstanding Bonds
Value Line issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Value Line uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Value bonds can be classified according to their maturity, which is the date when Value Line has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Value Line Predictive Daily Indicators
Value Line intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Value Line stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Value Line Forecast Models
Value Line's time-series forecasting models are one of many Value Line's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Value Line's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Value Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Value Line prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Value shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Value Line. By using and applying Value Stock analysis, traders can create a robust methodology for identifying Value entry and exit points for their positions.
Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Value Line, Inc. is a subsidiary of Arnold Bernhard Co, Inc. Value Line operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. It employs 140 people.
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Additional Tools for Value Stock Analysis
When running Value Line's price analysis, check to measure Value Line'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 Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.