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VALU | US
-0.08
-0.22%
Consumer Cyclical
Publishing
31/07/2024
24/04/2026
35.90
35.98
36.25
35.33
Value Line Inc. together with its subsidiaries produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments including stocks mutual funds exchange traded funds (ETFs) and options. The company's research services include The Value Line Investment Survey The Value Line Investment Survey - Small and Mid-Cap The Value Line 600 and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities with an emphasis placed on its proprietary research analysis and statistical ranks. It also provides niche newsletters comprising Value Line Select Value Line Select: Dividend Income & Growth Value Line Select: ETFs The Value Line Special Situations Service The Value Line Climate Change Investing Service and The Value Line Information You Should Know Wealth Newsletter that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website www.valueline.com; The Value Line Research Center online platform; and investment analysis software such as The Value Line Investment Analyzer which includes data sorting and filtering tools. In addition the company offers current and historical financial databases comprising DataFile estimates and projections and mutual funds; and copyright products which include unit investment trusts variable annuities managed accounts and EFTs. Further it places advertising on behalf of the company's publications; and provides subscription fulfillment and subscriber relation services. The company serves individual and professional investors as well as institutions including municipal and university libraries and investment firms. Value Line Inc. was founded in 1931 and is headquartered in New York New York. Value Line Inc. is a subsidiary of Arnold Bernhard & Co Inc.
View LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
25.9%1 month
28.2%3 months
23.9%6 months
26.9%25.31
-
5.38
0.05
0.03
45.70
11.97
-
9.54M
338.11M
338.11M
2.24
20.79
21.30
-8.80
22.35
0.93
1.32
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.75
Range1M
2.74
Range3M
5.06
Rel. volume
2.16
Price X volume
145.65K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| The Hackett Group Inc | HCKT | Business Services | 12.98 | 358.92M | 2.93% | 20.70 | 29.15% |
| PaySign Inc | PAYS | Business Services | 6.22 | 330.52M | 2.13% | 26.33 | 11.63% |
| ServiceMaster Global Holdings Inc | SERV | Business Services | 9.22 | 311.97M | -1.07% | n/a | 9.89% |
| Conduent Incorporated | CNDT | Business Services | 1.7 | 276.08M | 1.19% | 21.83 | 113.89% |
| Information Services Group Inc | III | Business Services | 4.12 | 201.44M | 2.74% | n/a | 82.13% |
| Lightbridge Corporation | LTBR | Business Services | 12.61 | 184.05M | -3.00% | n/a | 0.00% |
| Altisource Portfolio Solutions S.A | ASPS | Business Services | 6.35 | 172.15M | 2.17% | n/a | -160.28% |
| TTEC Holdings Inc | TTEC | Business Services | 3.1 | 147.94M | 2.31% | n/a | 366.26% |
| AMREP Corporation | AXR | Business Services | 27.93 | 147.68M | -0.04% | 16.78 | 0.03% |
| Forrester Research Inc | FORR | Business Services | 6.06 | 115.50M | 1.68% | 201.50 | 33.72% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| StealthGas Inc | GASS | Shipping & Ports | 9.37 | 344.27M | 2.18% | 3.46 | 0.00% |
| Camping World Holdings Inc | CWH | Recreational Vehicles | 7.48 | 337.57M | 8.41% | n/a | 3644.76% |
| Pangaea Logistics Solutions Ltd | PANL | Shipping & Ports | 7.17 | 336.29M | -1.10% | 8.44 | 75.12% |
| Diana Shipping Inc | DSX-PB | Shipping & Ports | 27.08 | 335.02M | 0.07% | 28.13 | 122.73% |
| Diana Shipping Inc | DSX | Shipping & Ports | 2.44 | 305.38M | -0.41% | 26.56 | 122.73% |
| Seanergy Maritime Holdings Corp | SHIP | Shipping & Ports | 13.99 | 288.36M | -1.13% | 6.93 | 0.00% |
| Marine Products Corporation | MPX | Recreational Vehicles | 7.99 | 277.39M | -0.99% | 13.23 | 0.00% |
| Urban One Inc | UONEK | Broadcasting - Radio | 4.9543 | 262.62M | -0.42% | n/a | 268.43% |
| SEACOR Marine Holdings Inc | SMHI | Shipping & Ports | 6.91 | 190.97M | -0.72% | n/a | 91.97% |
| ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 11.3 | 181.44M | 2.73% | n/a | 286.96% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 45.70 | 17.62 | Expensive |
| Ent. to Revenue | 11.97 | 2.21 | Expensive |
| PE Ratio | 25.31 | 35.12 | Cheaper |
| Price to Book | 5.38 | 7.80 | Cheaper |
| Dividend Yield | 2.24 | 4.32 | Poor |
| Std. Deviation (3M) | 23.89 | 55.84 | Lower Risk |
| Debt to Equity | 0.05 | 19.90 | Cheaper |
| Debt to Assets | 0.03 | 0.43 | Cheaper |
| Market Cap | 338.11M | 13.66B | Emerging |