Valvoline Stock Shares Owned By Insiders
| VVV Stock | USD 42.86 0.34 0.80% |
Valvoline fundamentals help investors to digest information that contributes to Valvoline's financial success or failures. It also enables traders to predict the movement of Valvoline Stock. The fundamental analysis module provides a way to measure Valvoline's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valvoline stock.
Valvoline | Shares Owned By Insiders |
Valvoline Company Shares Owned By Insiders Analysis
Valvoline's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Valvoline Shares Owned By Insiders | 0.58 % |
Most of Valvoline's fundamental indicators, such as Shares Owned By Insiders, 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 Shares Owned By Insiders 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 Shares Owned By Insiders. 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.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.58% of Valvoline are shares owned by insiders. This is 94.62% lower than that of the Chemicals sector and 95.41% lower than that of the Materials industry. The shares owned by insiders for all United States stocks is 94.25% higher than that of the company.
Valvoline Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders category among related companies.
Valvoline Fundamentals
| Return On Equity | 1.17 | |||
| Return On Asset | 0.0616 | |||
| Profit Margin | 0.92 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 6.71 B | |||
| Shares Outstanding | 129.65 M | |||
| Shares Owned By Insiders | 0.58 % | |||
| Shares Owned By Institutions | 99.42 % | |||
| Number Of Shares Shorted | 5.2 M | |||
| Price To Earning | 18.10 X | |||
| Price To Book | 83.53 X | |||
| Price To Sales | 3.65 X | |||
| Revenue | 1.44 B | |||
| Gross Profit | 544.5 M | |||
| EBITDA | 401.6 M | |||
| Net Income | 199.4 M | |||
| Cash And Equivalents | 409.1 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 1.83 B | |||
| Debt To Equity | 8.80 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (40.8 M) | |||
| Short Ratio | 4.83 X | |||
| Earnings Per Share | 1.34 X | |||
| Price To Earnings To Growth | 1.10 X | |||
| Target Price | 45.25 | |||
| Number Of Employees | 9.6 K | |||
| Beta | 1.45 | |||
| Market Capitalization | 5.43 B | |||
| Total Asset | 2.89 B | |||
| Retained Earnings | 140.7 M | |||
| Working Capital | 574.4 M | |||
| Current Asset | 730 M | |||
| Current Liabilities | 400 M | |||
| Five Year Return | 1.73 % | |||
| Net Asset | 2.89 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Valvoline is a strong investment it is important to analyze Valvoline's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valvoline's future performance. For an informed investment choice regarding Valvoline Stock, refer to the following important reports:Check out Valvoline Piotroski F Score and Valvoline Altman Z Score analysis. For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
Is Valvoline'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 Valvoline. If investors know Valvoline 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 Valvoline 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 0.403 | Earnings Share 1.34 | Revenue Per Share 9.845 | Quarterly Revenue Growth 0.281 | Return On Assets 0.0616 |
The market value of Valvoline is measured differently than its book value, which is the value of Valvoline that is recorded on the company's balance sheet. Investors also form their own opinion of Valvoline's value that differs from its market value or its book value, called intrinsic value, which is Valvoline'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 Valvoline's market value can be influenced by many factors that don't directly affect Valvoline'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 Valvoline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valvoline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valvoline'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.