Nvent Electric Plc Stock Buy Hold or Sell Recommendation
| NVT Stock | USD 56.68 2.49 4.59% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding nVent Electric PLC is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell nVent Electric PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for nVent Electric PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NVent Electric 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 NVent and provide practical buy, sell, or hold advice based on investors' constraints. nVent Electric PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
NVent |
Execute NVent Electric Buy or Sell Advice
The NVent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on nVent Electric PLC. Macroaxis does not own or have any residual interests in nVent Electric PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NVent Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NVent Electric Trading Alerts and Improvement Suggestions
| nVent Electric PLC generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 7th of February 2025 NVent Electric paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Disposition of 7305 shares by Sara Zawoyski of NVent Electric at 16.61 subject to Rule 16b-3 |
NVent Electric Returns Distribution Density
The distribution of NVent Electric's historical returns is an attempt to chart the uncertainty of NVent Electric's future price movements. The chart of the probability distribution of NVent Electric daily returns describes the distribution of returns around its average expected value. We use nVent Electric PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NVent Electric returns is essential to provide solid investment advice for NVent Electric.
| Mean Return | -0.41 | Value At Risk | -4.58 | Potential Upside | 3.32 | Standard Deviation | 2.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NVent Electric 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.
NVent Stock Institutional Investors
The NVent Electric's institutional investors refer to entities that pool money to purchase NVent Electric's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Mairs & Power Inc | 2024-12-31 | 2.4 M | Millennium Management Llc | 2024-12-31 | 2.2 M | Clean Energy Transition Llp | 2024-12-31 | 2.1 M | Amvescap Plc. | 2024-12-31 | 1.7 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.7 M | Congress Asset Management Company, Llp | 2024-12-31 | 1.7 M | Massachusetts Financial Services Company | 2024-12-31 | 1.6 M | Johnson Investment Counsel Inc | 2024-12-31 | 1.6 M | Blackrock Inc | 2024-12-31 | 17.1 M | Vanguard Group Inc | 2024-12-31 | 16.9 M |
NVent Electric Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 18.3M | (74M) | (34.7M) | 20.1M | (600K) | (630K) | |
| Change In Cash | 16.1M | (73M) | 248M | (112.4M) | (120.9M) | (114.9M) | |
| Net Borrowings | 120.5M | (117.5M) | 53.4M | 83.3M | 75.0M | 71.2M | |
| Depreciation | 102.6M | 108.4M | 114.2M | 141.4M | 51.3M | 48.7M | |
| Other Non Cash Items | 230.9M | (800K) | (66.9M) | 7.3M | 2.9M | 2.8M | |
| Dividends Paid | 119M | 117.7M | 117M | (116.8M) | (126.8M) | (120.5M) | |
| Net Income | (47.2M) | 272.9M | 399.8M | 567.1M | 331.8M | 309.0M | |
| End Period Cash Flow | 122.5M | 49.5M | 297.5M | 185.1M | 58.7M | 115.5M | |
| Change To Netincome | 22.2M | 241.9M | (3M) | (55.5M) | (63.8M) | (60.6M) | |
| Investments | (65M) | (274M) | (52.5M) | (1.2B) | (758.4M) | (720.5M) |
NVent Electric 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 NVent Electric or Electrical Equipment 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 NVent Electric'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 NVent 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 | -0.31 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | -0.11 |
NVent Electric Volatility Alert
nVent Electric PLC exhibits very low volatility with skewness of -2.49 and kurtosis of 11.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NVent Electric'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 NVent Electric'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.NVent Electric Fundamentals Vs Peers
Comparing NVent Electric'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 NVent Electric's direct or indirect competition across all of the common fundamentals between NVent Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as NVent Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NVent Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing NVent Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NVent Electric to competition |
| Fundamentals | NVent Electric | Peer Average |
| Return On Equity | 0.0755 | -0.31 |
| Return On Asset | 0.0513 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 11.49 B | 16.62 B |
| Shares Outstanding | 165.02 M | 571.82 M |
| Shares Owned By Insiders | 1.12 % | 10.09 % |
| Shares Owned By Institutions | 96.07 % | 39.21 % |
| Number Of Shares Shorted | 6.35 M | 4.71 M |
| Price To Earning | 19.99 X | 28.72 X |
| Price To Book | 2.89 X | 9.51 X |
| Price To Sales | 3.11 X | 11.42 X |
| Revenue | 3.01 B | 9.43 B |
| Gross Profit | 1.21 B | 27.38 B |
| EBITDA | 681.2 M | 3.9 B |
| Net Income | 331.8 M | 570.98 M |
| Cash And Equivalents | 297.5 M | 2.7 B |
| Cash Per Share | 1.16 X | 5.01 X |
| Total Debt | 2.27 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 19.62 X | 1.93 K |
| Cash Flow From Operations | 501 M | 971.22 M |
| Short Ratio | 2.45 X | 4.00 X |
| Earnings Per Share | 1.43 X | 3.12 X |
| Price To Earnings To Growth | 0.94 X | 4.89 X |
| Target Price | 80.98 | |
| Number Of Employees | 12.1 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 9.35 B | 19.03 B |
| Total Asset | 6.73 B | 29.47 B |
| Retained Earnings | 1.11 B | 9.33 B |
| Working Capital | 587.7 M | 1.48 B |
Note: Disposition of 309 shares by Martha Bennett of NVent Electric at 55.96 subject to Rule 16b-3 [view details]
NVent Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NVent . 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 NVent Electric Buy or Sell Advice
When is the right time to buy or sell nVent Electric PLC? Buying financial instruments such as NVent 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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Additional Tools for NVent Stock Analysis
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.