Veralto Stock Buy Hold or Sell Recommendation

VLTO Stock   97.95  2.22  2.32%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Veralto is 'Hold'. The recommendation algorithm takes into account all of Veralto's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Veralto 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.
To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.
In addition, we conduct extensive research on individual companies such as Veralto and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Veralto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Veralto Buy or Sell Advice

The Veralto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Veralto. Macroaxis does not own or have any residual interests in Veralto or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Veralto's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VeraltoBuy Veralto
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Veralto has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.09), Total Risk Alpha of 0.0375 and Treynor Ratio of (0.36)
Macroaxis provides recommendation on Veralto to complement and cross-verify current analyst consensus on Veralto. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Veralto is not overpriced, please validate all Veralto fundamentals, including its total debt, as well as the relationship between the number of employees and net asset . Given that Veralto has a shares owned by institutions of 97.69 %, we advise you to double-check Veralto market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Veralto Trading Alerts and Improvement Suggestions

Veralto generated a negative expected return over the last 90 days
Over 98.0% of the company outstanding shares are owned by institutional investors
On 31st of January 2025 Veralto paid 0.11 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Disposition of 13191 shares by Jennifer Honeycutt of Veralto at 111.98 subject to Rule 16b-3

Veralto Returns Distribution Density

The distribution of Veralto's historical returns is an attempt to chart the uncertainty of Veralto's future price movements. The chart of the probability distribution of Veralto daily returns describes the distribution of returns around its average expected value. We use Veralto price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Veralto returns is essential to provide solid investment advice for Veralto.
Mean Return
-0.12
Value At Risk
-2.15
Potential Upside
2.22
Standard Deviation
1.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Veralto 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.

Veralto 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 Veralto or Commercial Services & Supplies 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 Veralto'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 Veralto 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
-0.09
β
Beta against Dow Jones0.36
σ
Overall volatility
1.35
Ir
Information ratio -0.01

Veralto Volatility Alert

Veralto exhibits very low volatility with skewness of -0.68 and kurtosis of 2.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Veralto'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 Veralto'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.

Veralto Fundamentals Vs Peers

Comparing Veralto'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 Veralto's direct or indirect competition across all of the common fundamentals between Veralto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Veralto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Veralto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Veralto by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Veralto to competition
FundamentalsVeraltoPeer Average
Return On Equity0.49-0.31
Return On Asset0.12-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.23 %(5.51) %
Current Valuation25.36 B16.62 B
Shares Outstanding247.55 M571.82 M
Shares Owned By Insiders4.00 %10.09 %
Shares Owned By Institutions97.69 %39.21 %
Number Of Shares Shorted4.47 M4.71 M
Price To Book11.63 X9.51 X
Price To Sales4.67 X11.42 X
Revenue5.19 B9.43 B
Gross Profit3.1 B27.38 B
EBITDA1.21 B3.9 B
Net Income833 M570.98 M
Total Debt2.6 B5.32 B
Book Value Per Share8.24 X1.93 K
Cash Flow From Operations875 M971.22 M
Short Ratio2.86 X4.00 X
Earnings Per Share3.34 X3.12 X
Target Price111.94
Number Of Employees16.5 K18.84 K
Market Capitalization24.25 B19.03 B
Total Asset6.41 B29.47 B
Retained Earnings917 M9.33 B
Working Capital1.14 B1.48 B
Annual Yield0 %
Net Asset6.41 B
Last Dividend Paid0.38
Note: Disposition of 13191 shares by Jennifer Honeycutt of Veralto at 111.98 subject to Rule 16b-3 [view details]

Veralto Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Veralto . 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 Veralto Buy or Sell Advice

When is the right time to buy or sell Veralto? Buying financial instruments such as Veralto 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.

Use Investing Ideas to Build Portfolios

In addition to having Veralto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run SRI Sustainable Growth Thematic Idea Now

SRI Sustainable Growth
SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Veralto offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veralto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veralto Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veralto Stock:
Check out Veralto 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.
To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
0.122
Dividend Share
0.38
Earnings Share
3.34
Revenue Per Share
20.999
Quarterly Revenue Growth
0.044
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.