Based on the measurements of operating efficiency obtained from NVent Electric's historical financial statements, nVent Electric PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, NVent Electric's Cash And Equivalents is comparatively stable compared to the past year. Retained Earnings is likely to gain to about 1.2 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 579.2 M in 2025. Key indicators impacting NVent Electric's financial strength include:
The essential information of the day-to-day investment outlook for NVent Electric includes many different criteria found on its balance sheet. An individual investor should monitor NVent Electric's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NVent Electric.
Please note, the imprecision that can be found in NVent Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of nVent Electric PLC. Check NVent Electric's Beneish M Score to see the likelihood of NVent Electric's management manipulating its earnings.
NVent Electric Stock Summary
NVent Electric competes with Hubbell, Advanced Energy, Vertiv Holdings, Energizer Holdings, and Enersys. nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company was founded in 1903 and is based in London, the United Kingdom. NVent Electric operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 9900 people.
The reason investors look at the income statement is to determine what NVent Electric's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining NVent Electric's current stock value. Our valuation model uses many indicators to compare NVent Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NVent Electric competition to find correlations between indicators driving NVent Electric's intrinsic value. More Info.
nVent Electric PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for nVent Electric PLC is roughly 1.47 . At this time, NVent Electric's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NVent Electric by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
nVent Electric PLC Systematic Risk
NVent Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NVent Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on nVent Electric PLC correlated with the market. If Beta is less than 0 NVent Electric generally moves in the opposite direction as compared to the market. If NVent Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one nVent Electric PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NVent Electric is generally in the same direction as the market. If Beta > 1 NVent Electric moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in NVent Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NVent Electric's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NVent Electric growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of NVent Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of nVent Electric PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of nVent Electric PLC based on widely used predictive technical indicators. In general, we focus on analyzing NVent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NVent Electric's daily price indicators and compare them against related drivers.
When running NVent Electric's price analysis, check to measure NVent Electric'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 NVent Electric is operating at the current time. Most of NVent Electric's value examination focuses on studying past and present price action to predict the probability of NVent Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVent Electric's price. Additionally, you may evaluate how the addition of NVent Electric to your portfolios can decrease your overall portfolio volatility.