Browse the Companies or do a name lookup. Theory behind the site Analysis. Contact us.

Value Line Inc  

Company profile

Symbol: VALU Exchange: NASDAQ Sector: Financial Industry: Investment Services
Market Cap: $378.34 M Data Since: 1996-01-02 Last Close : $37.91 (2008-01-18)
Website: www.valueline.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $40.72 Historic Volatility : 3.02% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-04-30

 

Default prediction by Z-Score (what's this?).

Z Score :  
3.8502   

Sector         Industry
Value Line Inc Z score histogram (Financial sector)   Value Line Inc Z score histogram (Investment Services industry)

View the other companies in the same industry : Investment Services

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
3.0123   

Sector         Industry
Value Line Inc Z' score histogram (Financial sector)  Value Line Inc Z' score histogram (Investment Services industry)  

For non-manufacturing companies:
Z'' Score :  
8.8712   

Sector         Industry
  Value Line Inc Z'' score histogram (Financial sector)  Value Line Inc Z score histogram (Investment Services industry)

 

Fundamental Analysis for 2008-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2008-01-31
Book Value : $84.499 M Internal Value : $84.499 M Working Capital : $86.365 M
Debt to Asset Ratio : 0.367 Current Ratio: 0.332 Turnover Ratio: N/A
Net Margins : 9.954 EPS : 0.849 P/E ratio : 44.652
P/B ratio : 4.477 ROE : 0.100 ROA : 0.063