Veralto Debt Ratio from 2010 to 2024
| VLTO Stock | 108.19 0.22 0.20% |
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.46179519 | Current Value 0.48 | Quarterly Volatility 0.15598244 |
Check Veralto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Veralto's main balance sheet or income statement drivers, such as Tax Provision of 238.4 M, Depreciation And Amortization of 78.6 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 4.63, Dividend Yield of 0.0 or PTB Ratio of 15.16. Veralto financial statements analysis is a perfect complement when working with Veralto Valuation or Volatility modules.
Veralto | Debt Ratio |
Latest Veralto's Debt Ratio Growth Pattern
Below is the plot of the Debt Ratio of Veralto over the last few years. It is Veralto's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Veralto's overall financial position and show how it may be relating to other accounts over time.
| Debt Ratio | 10 Years Trend |
|
Debt Ratio |
| Timeline |
Veralto Debt Ratio Regression Statistics
| Arithmetic Mean | 0.09 | |
| Geometric Mean | 0.04 | |
| Coefficient Of Variation | 179.70 | |
| Mean Deviation | 0.10 | |
| Median | 0.03 | |
| Standard Deviation | 0.16 | |
| Sample Variance | 0.02 | |
| Range | 0.4545 | |
| R-Value | 0.59 | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.35 | |
| Significance | 0.02 | |
| Slope | 0.02 | |
| Total Sum of Squares | 0.34 |
Veralto Debt Ratio History
Other Fundumenentals of Veralto
Veralto Debt Ratio component correlations
Click cells to compare fundamentals
About Veralto Financial Statements
Veralto investors utilize fundamental indicators, such as Debt Ratio, to predict how Veralto Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Debt Ratio | 0.46 | 0.48 | |
| Cash Flow To Debt Ratio | 0.37 | 0.35 |
Pair Trading with Veralto
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Veralto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Veralto will appreciate offsetting losses from the drop in the long position's value.Moving against Veralto Stock
| 0.68 | LZ | LegalZoom | PairCorr |
| 0.64 | HURN | Huron Consulting | PairCorr |
| 0.64 | CASS | Cass Information Systems Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.57 | INOD | Innodata Buyout Trend | PairCorr |
| 0.49 | VRSK | Verisk Analytics | PairCorr |
The ability to find closely correlated positions to Veralto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Veralto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Veralto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Veralto to buy it.
The correlation of Veralto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Veralto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Veralto moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Veralto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Veralto Correlation against competitors. To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Environmental & Facilities Services space 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 Veralto. If investors know Veralto 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 Veralto 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 0.06 | Dividend Share 0.36 | Earnings Share 3.24 | Revenue Per Share 20.787 | Quarterly Revenue Growth 0.047 |
The market value of Veralto is measured differently than its book value, which is the value of Veralto that is recorded on the company's balance sheet. Investors also form their own opinion of Veralto's value that differs from its market value or its book value, called intrinsic value, which is Veralto'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 Veralto's market value can be influenced by many factors that don't directly affect Veralto'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 Veralto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veralto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veralto'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.