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.
Veralto |
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
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 Jones | 0.36 | |
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 |
| Fundamentals | Veralto | Peer Average |
| Return On Equity | 0.49 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 25.36 B | 16.62 B |
| Shares Outstanding | 247.55 M | 571.82 M |
| Shares Owned By Insiders | 4.00 % | 10.09 % |
| Shares Owned By Institutions | 97.69 % | 39.21 % |
| Number Of Shares Shorted | 4.47 M | 4.71 M |
| Price To Book | 11.63 X | 9.51 X |
| Price To Sales | 4.67 X | 11.42 X |
| Revenue | 5.19 B | 9.43 B |
| Gross Profit | 3.1 B | 27.38 B |
| EBITDA | 1.21 B | 3.9 B |
| Net Income | 833 M | 570.98 M |
| Total Debt | 2.6 B | 5.32 B |
| Book Value Per Share | 8.24 X | 1.93 K |
| Cash Flow From Operations | 875 M | 971.22 M |
| Short Ratio | 2.86 X | 4.00 X |
| Earnings Per Share | 3.34 X | 3.12 X |
| Target Price | 111.94 | |
| Number Of Employees | 16.5 K | 18.84 K |
| Market Capitalization | 24.25 B | 19.03 B |
| Total Asset | 6.41 B | 29.47 B |
| Retained Earnings | 917 M | 9.33 B |
| Working Capital | 1.14 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 6.41 B | |
| Last Dividend Paid | 0.38 |
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?
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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.
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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 | 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.