Vertex Stock Equity Positions Weight
VERX Stock | USD 53.11 0.00 0.00% |
Vertex fundamentals help investors to digest information that contributes to Vertex's financial success or failures. It also enables traders to predict the movement of Vertex Stock. The fundamental analysis module provides a way to measure Vertex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vertex stock.
Vertex | Equity Positions Weight |
Vertex Company Equity Positions Weight Analysis
Vertex's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Vertex Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Vertex is extremely important. It helps to project a fair market value of Vertex Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Vertex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vertex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vertex's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Vertex has an Equity Positions Weight of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Vertex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vertex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vertex's managers, analysts, and investors.Environmental | Governance | Social |
Vertex Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0112 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 8.41 B | ||||
Shares Outstanding | 65.97 M | ||||
Shares Owned By Insiders | 9.80 % | ||||
Shares Owned By Institutions | 90.20 % | ||||
Number Of Shares Shorted | 4.92 M | ||||
Price To Book | 32.22 X | ||||
Price To Sales | 12.98 X | ||||
Revenue | 572.39 M | ||||
Gross Profit | 298.49 M | ||||
EBITDA | (2.31 M) | ||||
Net Income | (13.09 M) | ||||
Cash And Equivalents | 92.5 M | ||||
Cash Per Share | 0.62 X | ||||
Total Debt | 66.97 M | ||||
Debt To Equity | 0.36 % | ||||
Current Ratio | 0.61 X | ||||
Book Value Per Share | 1.66 X | ||||
Cash Flow From Operations | 74.33 M | ||||
Short Ratio | 5.03 X | ||||
Earnings Per Share | 0.19 X | ||||
Price To Earnings To Growth | (2.51) X | ||||
Target Price | 57.55 | ||||
Number Of Employees | 1.5 K | ||||
Beta | 0.67 | ||||
Market Capitalization | 8.35 B | ||||
Total Asset | 759.93 M | ||||
Retained Earnings | (586 K) | ||||
Working Capital | (174.16 M) | ||||
Net Asset | 759.93 M |
About Vertex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vertex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Vertex's price analysis, check to measure Vertex'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 Vertex is operating at the current time. Most of Vertex's value examination focuses on studying past and present price action to predict the probability of Vertex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex's price. Additionally, you may evaluate how the addition of Vertex to your portfolios can decrease your overall portfolio volatility.