VERTIV HOLCL (Germany) Buy Hold or Sell Recommendation
| 49V Stock | EUR 77.70 1.11 1.41% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding VERTIV HOLCL A is 'Strong Sell'. Macroaxis provides VERTIV HOLCL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 49V positions.
Check out VERTIV HOLCL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as VERTIV and provide practical buy, sell, or hold advice based on investors' constraints. VERTIV HOLCL A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
VERTIV |
Execute VERTIV HOLCL Buy or Sell Advice
The VERTIV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VERTIV HOLCL A. Macroaxis does not own or have any residual interests in VERTIV HOLCL A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VERTIV HOLCL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VERTIV HOLCL Trading Alerts and Improvement Suggestions
| VERTIV HOLCL A generated a negative expected return over the last 90 days | |
| VERTIV HOLCL A has high historical volatility and very poor performance | |
| The company reported the revenue of 5.45 B. Net Loss for the year was (21.6 M) with profit before overhead, payroll, taxes, and interest of 1.52 B. | |
| Over 98.0% of the company shares are owned by institutions such as pension funds |
VERTIV HOLCL Returns Distribution Density
The distribution of VERTIV HOLCL's historical returns is an attempt to chart the uncertainty of VERTIV HOLCL's future price movements. The chart of the probability distribution of VERTIV HOLCL daily returns describes the distribution of returns around its average expected value. We use VERTIV HOLCL A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VERTIV HOLCL returns is essential to provide solid investment advice for VERTIV HOLCL.
| Mean Return | -0.59 | Value At Risk | -7.04 | Potential Upside | 5.70 | Standard Deviation | 5.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VERTIV HOLCL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VERTIV HOLCL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VERTIV HOLCL or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VERTIV HOLCL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VERTIV stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.64 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 5.62 | |
Ir | Information ratio | -0.09 |
VERTIV HOLCL Volatility Alert
VERTIV HOLCL A exhibits very low volatility with skewness of -2.03 and kurtosis of 10.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VERTIV HOLCL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VERTIV HOLCL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VERTIV HOLCL Fundamentals Vs Peers
Comparing VERTIV HOLCL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VERTIV HOLCL's direct or indirect competition across all of the common fundamentals between VERTIV HOLCL and the related equities. This way, we can detect undervalued stocks with similar characteristics as VERTIV HOLCL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VERTIV HOLCL's fundamental indicators could also be used in its relative valuation, which is a method of valuing VERTIV HOLCL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VERTIV HOLCL to competition |
| Fundamentals | VERTIV HOLCL | Peer Average |
| Return On Equity | 0.0701 | -0.31 |
| Return On Asset | 0.0101 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Shares Outstanding | 377.3 M | 571.82 M |
| Shares Owned By Insiders | 4.24 % | 10.09 % |
| Shares Owned By Institutions | 98.37 % | 39.21 % |
| Revenue | 5.45 B | 9.43 B |
| Gross Profit | 1.52 B | 27.38 B |
| EBITDA | 399.7 M | 3.9 B |
| Net Income | (21.6 M) | 570.98 M |
| Cash And Equivalents | 708.8 M | 2.7 B |
| Cash Per Share | 2.01 X | 5.01 X |
| Total Debt | 2.32 B | 5.32 B |
| Debt To Equity | 3.12 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 3.36 X | 1.93 K |
| Cash Flow From Operations | 450.6 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 31.57 | |
| Beta | 1.98 | -0.15 |
| Market Capitalization | 5.23 B | 19.03 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.0007 % | |
| Last Dividend Paid | 0.01 |
VERTIV HOLCL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VERTIV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VERTIV HOLCL Buy or Sell Advice
When is the right time to buy or sell VERTIV HOLCL A? Buying financial instruments such as VERTIV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in VERTIV Stock
VERTIV HOLCL financial ratios help investors to determine whether VERTIV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VERTIV with respect to the benefits of owning VERTIV HOLCL security.