Vertex Stock Three Year Return

VERX Stock

USD 53.46 0.16 0.30%

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Vertex Company Three Year Return Analysis

Vertex's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Vertex Three Year Return 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 Three Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Short Term Investments
Total Assets		0.98	0.88	0.97	-0.31	0.96	0.87	-0.25	0.86	0.9	0.94	0.99	-0.23	0.77	0.99	-0.17	0.04	0.52	0.99	0.93	0.82	-0.77
Total Stockholder Equity	0.98		0.88	0.91	-0.46	0.99	0.79	-0.3	0.79	0.81	0.88	1.0	-0.3	0.84	1.0	0.0	-0.05	0.48	1.0	0.87	0.74	-0.68
Net Tangible Assets	0.88	0.88		0.88	-0.4	0.86	0.77	-0.34	0.85	0.77	0.86	0.9	-0.29	0.86	0.89	0.03	-0.05	0.49	0.89	0.71	0.8	-0.85
Current Deferred Revenue	0.97	0.91	0.88		-0.14	0.87	0.94	-0.23	0.93	0.97	0.99	0.94	-0.11	0.68	0.92	-0.33	0.17	0.54	0.92	0.95	0.92	-0.87
Net Debt	-0.31	-0.46	-0.4	-0.14		-0.51	0.0	0.7	-0.04	0.09	-0.15	-0.41	0.08	-0.79	-0.45	-0.83	0.1	0.01	-0.45	0.01	0.12	-0.13
Retained Earnings	0.96	0.99	0.86	0.87	-0.51		0.71	-0.33	0.7	0.76	0.81	0.97	-0.31	0.85	0.99	0.04	-0.07	0.45	0.99	0.81	0.66	-0.62
Accounts Payable	0.87	0.79	0.77	0.94	0.0	0.71		-0.17	0.98	0.93	0.96	0.82	-0.02	0.55	0.79	-0.43	0.23	0.35	0.79	0.91	0.96	-0.85
Long Term Debt	-0.25	-0.3	-0.34	-0.23	0.7	-0.33	-0.17		-0.14	-0.09	-0.26	-0.26	-0.58	-0.65	-0.3	-0.38	-0.61	0.04	-0.3	0.01	0.02	0.01
Net Receivables	0.86	0.79	0.85	0.93	-0.04	0.7	0.98	-0.14		0.9	0.96	0.83	-0.13	0.61	0.79	-0.32	0.11	0.41	0.79	0.87	0.98	-0.92
Total Liab	0.9	0.81	0.77	0.97	0.09	0.76	0.93	-0.09	0.9		0.95	0.84	-0.05	0.48	0.82	-0.55	0.24	0.57	0.82	0.96	0.92	-0.89
Deferred Long Term Liab	0.94	0.88	0.86	0.99	-0.15	0.81	0.96	-0.26	0.96	0.95		0.91	-0.05	0.68	0.88	-0.3	0.22	0.53	0.88	0.92	0.92	-0.87
Net Invested Capital	0.99	1.0	0.9	0.94	-0.41	0.97	0.82	-0.26	0.83	0.84	0.91		-0.3	0.82	1.0	-0.05	-0.05	0.52	1.0	0.89	0.79	-0.73
Short Long Term Debt	-0.23	-0.3	-0.29	-0.11	0.08	-0.31	-0.02	-0.58	-0.13	-0.05	-0.05	-0.3		-0.16	-0.3	-0.24	0.96	-0.1	-0.3	-0.2	-0.21	0.2
Total Current Assets	0.77	0.84	0.86	0.68	-0.79	0.85	0.55	-0.65	0.61	0.48	0.68	0.82	-0.16		0.84	0.43	-0.01	0.27	0.84	0.49	0.48	-0.48
Capital Stock	0.99	1.0	0.89	0.92	-0.45	0.99	0.79	-0.3	0.79	0.82	0.88	1.0	-0.3	0.84		-0.02	-0.05	0.48	1.0	0.87	0.75	-0.69
Net Working Capital	-0.17	0.0	0.03	-0.33	-0.83	0.04	-0.43	-0.38	-0.32	-0.55	-0.3	-0.05	-0.24	0.43	-0.02		-0.39	-0.21	-0.02	-0.46	-0.46	0.44
Short Term Debt	0.04	-0.05	-0.05	0.17	0.1	-0.07	0.23	-0.61	0.11	0.24	0.22	-0.05	0.96	-0.01	-0.05	-0.39		0.06	-0.05	0.07	0.06	-0.07
Intangible Assets	0.52	0.48	0.49	0.54	0.01	0.45	0.35	0.04	0.41	0.57	0.53	0.52	-0.1	0.27	0.48	-0.21	0.06		0.48	0.51	0.4	-0.58
Common Stock	0.99	1.0	0.89	0.92	-0.45	0.99	0.79	-0.3	0.79	0.82	0.88	1.0	-0.3	0.84	1.0	-0.02	-0.05	0.48		0.87	0.75	-0.69
Property Plant Equipment	0.93	0.87	0.71	0.95	0.01	0.81	0.91	0.01	0.87	0.96	0.92	0.89	-0.2	0.49	0.87	-0.46	0.07	0.51	0.87		0.88	-0.78
Capital Surpluse	0.82	0.74	0.8	0.92	0.12	0.66	0.96	0.02	0.98	0.92	0.92	0.79	-0.21	0.48	0.75	-0.46	0.06	0.4	0.75	0.88		-0.94
Short Term Investments	-0.77	-0.68	-0.85	-0.87	-0.13	-0.62	-0.85	0.01	-0.92	-0.89	-0.87	-0.73	0.2	-0.48	-0.69	0.44	-0.07	-0.58	-0.69	-0.78	-0.94

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Competition

Predict Vertex

Vertex Return On Tangible Assets

Return On Tangible Assets

(0.0298)

At this time, Vertex's Return On Tangible Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, Vertex has a Three Year Return 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).

Did you try this?

Run Portfolio Backtesting Now

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios

All Next

Launch Module

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	8.38 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	32.09 X
	Price To Sales	12.96 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	57.36
	Number Of Employees	1.5 K
	Beta	0.67
	Market Capitalization	8.34 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Vertex Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC