The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.66, which is higher than the Chemicals industry's average of 7.35. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 540.40M, representing a year-over-year decrease of 3.45%, while its net profit experienced a year-over-year decrease of 95.48%.
Key Metrics
The company’s current valuation score is 7.65, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is 4.03, which is 23502.65% below the recent high of 951.07 and 1127.61% above the recent low of -41.41.
There is no earnings forecast score for this company; the Chemicals industry's average is 7.26. The average price target for Valhi Inc is 12.00, with a high of 12.00 and a low of 12.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 5.84, which is lower than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 15.31 and the support level at 13.04, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 4.68%, representing a quarter-over-quarter decrease of 95.15%. The largest institutional shareholder is James Simons, holding a total of 143.82K shares, representing 0.51% of shares outstanding, with 9.58% increase in holdings.
The company’s current risk assessment score is 3.50, which is lower than the Chemicals industry's average of 5.83. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
