Value Line Stock Analysis

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 10.51. The company last dividend was issued on the 28th of April 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 Upcoming and Recent Events

Value Largest EPS Surprises

View All Earnings Estimates

Value Line Environmental, Social, and Governance (ESG) Scores

Value Line Thematic Classifications

Value Stock Institutional Investors

Note, although Value Line's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Value Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 355.46 M.

Value Profitablity

The company has Profit Margin (PM) of 0.6 %, 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.

Management Efficiency

Value Line has return on total asset (ROA) of 0.0299 % which means that it generated a profit of $0.0299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2287 %, meaning that it created $0.2287 on every $100 dollars invested by stockholders. Value Line's management efficiency ratios could be used to measure how well Value Line manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Value Line's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.28 in 2025, whereas Return On Tangible Assets are likely to drop 0.15 in 2025. At this time, Value Line's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 26.5 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 118.4 M in 2025.

Technical Drivers

As of the 21st of July, Value Line has the Variance of 4.31, coefficient of variation of (2,236), and Risk Adjusted Performance of (0.04). 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

Value Line Outstanding Bonds

Value Line Predictive Daily Indicators

Value Line Corporate Filings

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.

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.

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.