Valvoline Stock Performance
| VVV Stock | USD 42.86 0.34 0.80% |
On a scale of 0 to 100, Valvoline holds a performance score of 13. The entity has a beta of 1.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valvoline will likely underperform. Please check Valvoline's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Valvoline's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Valvoline are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Valvoline showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.8 | Five Day Return 3.5 | Year To Date Return 16.66 | Ten Year Return 85.54 | All Time Return 85.54 |
Dividend Date 2022-12-15 | Ex Dividend Date 2022-12-01 |
1 | Valvoline Fiscal Q1 Earnings Snapshot | 02/06/2024 |
2 | JPMorgan cuts Driven Brands stock price target to 18 from 19 | 02/20/2024 |
3 | Disposition of 286 shares by Dione Sturgeon of Valvoline subject to Rule 16b-3 | 03/01/2024 |
4 | Acquisition by Lori Flees of tradable shares of Valvoline subject to Rule 16b-3 | 03/08/2024 |
5 | Disposition of 105 shares by Dione Sturgeon of Valvoline at 43.17 subject to Rule 16b-3 | 03/15/2024 |
6 | A Look At The Fair Value Of Valvoline Inc. | 03/20/2024 |
7 | Artemis Investment Management LLP Cuts Position in Valvoline Inc. - MarketBeat | 03/26/2024 |
8 | Acquisition by Dione Sturgeon of 276 shares of Valvoline subject to Rule 16b-3 | 04/01/2024 |
9 | Blains Farm Fleets AnimalRX A Timely Solution for Dairy Meat Farmers amidst the Shifting Animal Medication Landscape | 04/09/2024 |
10 | Cerity Partners LLC Makes New 1.05 Million Investment in Valvoline Inc. - MarketBeat | 04/22/2024 |
11 | Valvoline Inc. Shares Sold by Larson Financial Group LLC - MarketBeat | 04/26/2024 |
| Begin Period Cash Flow | 83.9 M | |
| Total Cashflows From Investing Activities | 2 B |
Valvoline |
Valvoline Relative Risk vs. Return Landscape
If you would invest 3,719 in Valvoline on January 29, 2024 and sell it today you would earn a total of 567.00 from holding Valvoline or generate 15.25% return on investment over 90 days. Valvoline is generating 0.2304% of daily returns assuming volatility of 1.3148% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Valvoline, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Valvoline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valvoline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valvoline, and traders can use it to determine the average amount a Valvoline's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1753
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Valvoline is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valvoline by adding it to a well-diversified portfolio.
Valvoline Fundamentals Growth
Valvoline Stock prices reflect investors' perceptions of the future prospects and financial health of Valvoline, and Valvoline fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valvoline Stock performance.
| 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 | ||||
| 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) | ||||
| Earnings Per Share | 1.34 X | ||||
| Market Capitalization | 5.56 B | ||||
| Total Asset | 2.89 B | ||||
| Retained Earnings | 140.7 M | ||||
| Working Capital | 574.4 M | ||||
| Current Asset | 730 M | ||||
| Current Liabilities | 400 M | ||||
About Valvoline Performance
To evaluate Valvoline Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Valvoline generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Valvoline Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Valvoline market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Valvoline's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.55 | 14.77 | |
| Return On Tangible Assets | 0.10 | 0.17 | |
| Return On Capital Employed | 0.1 | 0.11 | |
| Return On Assets | 0.08 | 0.13 | |
| Return On Equity | 0.90 | 0.94 |
Things to note about Valvoline performance evaluation
Checking the ongoing alerts about Valvoline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valvoline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valvoline has about 409.1 M in cash with (40.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Valvoline has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Valvoline Inc. Shares Sold by Larson Financial Group LLC - MarketBeat |
- Analyzing Valvoline's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valvoline's stock is overvalued or undervalued compared to its peers.
- Examining Valvoline's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valvoline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valvoline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valvoline's stock. These opinions can provide insight into Valvoline's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valvoline. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
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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.