Vertiv Holdings Co Stock Buy Hold or Sell Recommendation
| VRT Stock | USD 87.45 4.36 5.25% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vertiv Holdings Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vertiv Holdings Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vertiv Holdings Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vertiv Holdings 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 Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Vertiv |
Execute Vertiv Holdings 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 Holdings Co. Macroaxis does not own or have any residual interests in Vertiv Holdings Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vertiv Holdings' 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 | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to 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 |
Vertiv Holdings Trading Alerts and Improvement Suggestions
| Vertiv Holdings generated a negative expected return over the last 90 days | |
| Vertiv Holdings has high historical volatility and very poor performance | |
| Vertiv Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Buy the Dip on Data Center Stocks |
Vertiv Holdings Returns Distribution Density
The distribution of Vertiv Holdings' historical returns is an attempt to chart the uncertainty of Vertiv Holdings' future price movements. The chart of the probability distribution of Vertiv Holdings daily returns describes the distribution of returns around its average expected value. We use Vertiv Holdings Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vertiv Holdings returns is essential to provide solid investment advice for Vertiv Holdings.
| Mean Return | -0.47 | Value At Risk | -8.43 | Potential Upside | 6.54 | Standard Deviation | 5.56 |
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 Holdings 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 Stock Institutional Investors
The Vertiv Holdings' institutional investors refer to entities that pool money to purchase Vertiv Holdings' 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 | Hhg Plc | 2024-12-31 | 1.7 M |
Vertiv Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (38.5M) | (125.7M) | (211.4M) | (54M) | (369.3M) | (350.8M) | |
| Investments | (45.7M) | (1.2B) | (112.1M) | (108.5M) | (201.7M) | (211.8M) | |
| Change In Cash | 308.9M | (95.5M) | (173.9M) | 515.4M | 443.6M | 465.8M | |
| Net Borrowings | 14.8M | (1.4B) | 828.2M | 218.6M | 196.7M | 186.9M | |
| Free Cash Flow | 156.2M | 126.3M | (263.8M) | 765.9M | 1.2B | 1.2B | |
| Depreciation | 203.1M | 227M | 302.4M | 271M | 277M | 268.6M | |
| Other Non Cash Items | 217.3M | 95.2M | (98.7M) | 209.2M | 452.3M | 474.9M | |
| Dividends Paid | 360.2B | 3.3M | 3.8M | (9.5M) | (42.2M) | (40.1M) | |
| Capital Expenditures | 52.7M | 84.6M | 111M | 134.6M | 167M | 92.3M | |
| Net Income | (183.6M) | 119.6M | 76.6M | 460.2M | 495.8M | 520.6M | |
| End Period Cash Flow | 542.6M | 447.1M | 273.2M | 788.6M | 1.2B | 1.3B | |
| Change To Netincome | 3.9M | 218.4M | (9.2M) | (90.1M) | (103.6M) | (98.4M) |
Vertiv Holdings 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 Holdings 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 Vertiv Holdings' 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 | -0.29 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 5.71 | |
Ir | Information ratio | -0.07 |
Vertiv Holdings Volatility Alert
Vertiv Holdings Co exhibits very low volatility with skewness of -2.39 and kurtosis of 10.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vertiv Holdings' 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 Holdings' 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 Holdings Fundamentals Vs Peers
Comparing Vertiv Holdings' 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 Holdings' direct or indirect competition across all of the common fundamentals between Vertiv Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vertiv Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vertiv Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vertiv Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vertiv Holdings to competition |
| Fundamentals | Vertiv Holdings | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 35.22 B | 16.62 B |
| Shares Outstanding | 380.78 M | 571.82 M |
| Shares Owned By Insiders | 0.89 % | 10.09 % |
| Shares Owned By Institutions | 83.96 % | 39.21 % |
| Number Of Shares Shorted | 9.89 M | 4.71 M |
| Price To Book | 13.68 X | 9.51 X |
| Price To Sales | 4.16 X | 11.42 X |
| Revenue | 8.01 B | 9.43 B |
| Gross Profit | 2.93 B | 27.38 B |
| EBITDA | 1.19 B | 3.9 B |
| Net Income | 495.8 M | 570.98 M |
| Cash And Equivalents | 260.6 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 3.15 B | 5.32 B |
| Debt To Equity | 2.68 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 6.39 X | 1.93 K |
| Cash Flow From Operations | 1.32 B | 971.22 M |
| Short Ratio | 0.82 X | 4.00 X |
| Earnings Per Share | 1.28 X | 3.12 X |
| Price To Earnings To Growth | 0.69 X | 4.89 X |
| Target Price | 134.93 | |
| Number Of Employees | 31 K | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 33.3 B | 19.03 B |
| Total Asset | 9.13 B | 29.47 B |
| Retained Earnings | (238.3 M) | 9.33 B |
| Working Capital | 2 B | 1.48 B |
| Annual Yield | 0 % |
Note: Acquisition by Anders Karlborg of 23017 shares of Vertiv Holdings at 72.09 subject to Rule 16b-3 [view details]
Vertiv Holdings 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 Holdings Buy or Sell Advice
When is the right time to buy or sell Vertiv Holdings Co? 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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Additional Tools for Vertiv Stock Analysis
When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' 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 Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.