Vontier Corp Stock Beta

VNT Stock

USD 37.90 0.19 0.50%

Vontier Corp fundamentals help investors to digest information that contributes to Vontier Corp's financial success or failures. It also enables traders to predict the movement of Vontier Stock. The fundamental analysis module provides a way to measure Vontier Corp'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 Vontier Corp stock.

Total Current Liabilities Other Current Liab

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

Vontier Corp Company Beta Analysis

Vontier Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Vontier Corp Beta

1.27

Most of Vontier Corp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vontier Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vontier Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Vontier Corp is extremely important. It helps to project a fair market value of Vontier Stock properly, considering its historical fundamentals such as Beta. Since Vontier Corp'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 Vontier Corp'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 Vontier Corp's interrelated accounts and indicators.

	Net Tangible Assets	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Long Term Debt	Good Will	Long Term Debt Total	Total Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Capital Surpluse	Long Term Investments	Cash And Equivalents	Treasury Stock
Net Tangible Assets		-0.94	-0.45	-0.99	1.0	0.89	-0.94	0.92	-0.53	-0.99	0.76	-0.99	-0.91	-0.98	-0.99	-0.92	-0.39	-0.97	-0.67	-0.88	-0.7	-0.71	0.41	-0.46
Accounts Payable	-0.94		0.5	0.96	-0.94	-0.82	0.9	-0.9	0.47	0.96	-0.8	0.96	0.86	0.9	0.96	0.87	0.1	0.96	0.44	0.89	0.58	0.61	-0.24	0.36
Net Receivables	-0.45	0.5		0.47	-0.42	-0.58	0.59	-0.22	0.56	0.44	-0.02	0.4	0.64	0.41	0.41	0.6	0.26	0.42	0.4	0.56	0.75	0.69	-0.53	0.58
Total Current Assets	-0.99	0.96	0.47		-0.98	-0.89	0.94	-0.9	0.53	0.98	-0.76	0.99	0.91	0.98	0.99	0.92	0.32	0.99	0.62	0.89	0.63	0.7	-0.33	0.45
Common Stock	1.0	-0.94	-0.42	-0.98		0.88	-0.91	0.94	-0.48	-0.98	0.8	-0.98	-0.87	-0.97	-0.99	-0.89	-0.36	-0.96	-0.64	-0.83	-0.69	-0.71	0.39	-0.48
Property Plant Equipment	0.89	-0.82	-0.58	-0.89	0.88		-0.84	0.77	-0.4	-0.88	0.56	-0.86	-0.86	-0.89	-0.86	-0.82	-0.48	-0.82	-0.74	-0.77	-0.8	-0.77	0.63	-0.54
Total Assets	-0.94	0.9	0.59	0.94	-0.91	-0.84		-0.74	0.75	0.94	-0.54	0.93	0.99	0.93	0.93	1.0	0.42	0.94	0.69	0.97	0.74	0.77	-0.43	0.51
Total Stockholder Equity	0.92	-0.9	-0.22	-0.9	0.94	0.77	-0.74		-0.21	-0.91	0.95	-0.93	-0.67	-0.87	-0.93	-0.7	-0.14	-0.89	-0.43	-0.68	-0.48	-0.47	0.22	-0.27
Current Deferred Revenue	-0.53	0.47	0.56	0.53	-0.48	-0.4	0.75	-0.21		0.55	0.02	0.52	0.75	0.59	0.53	0.78	0.38	0.57	0.47	0.71	0.59	0.71	-0.41	0.56
Net Debt	-0.99	0.96	0.44	0.98	-0.98	-0.88	0.94	-0.91	0.55		-0.75	1.0	0.91	0.98	1.0	0.92	0.33	0.97	0.62	0.91	0.67	0.67	-0.41	0.39
Retained Earnings	0.76	-0.8	-0.02	-0.76	0.8	0.56	-0.54	0.95	0.02	-0.75		-0.79	-0.46	-0.69	-0.79	-0.49	0.06	-0.76	-0.21	-0.51	-0.21	-0.21	-0.06	-0.04
Long Term Debt	-0.99	0.96	0.4	0.99	-0.98	-0.86	0.93	-0.93	0.52	1.0	-0.79		0.89	0.98	1.0	0.91	0.3	0.98	0.59	0.89	0.62	0.65	-0.34	0.39
Good Will	-0.91	0.86	0.64	0.91	-0.87	-0.86	0.99	-0.67	0.75	0.91	-0.46	0.89		0.9	0.9	0.99	0.48	0.89	0.73	0.97	0.77	0.79	-0.49	0.52
Long Term Debt Total	-0.98	0.9	0.41	0.98	-0.97	-0.89	0.93	-0.87	0.59	0.98	-0.69	0.98	0.9		0.98	0.92	0.4	0.96	0.67	0.86	0.66	0.73	-0.43	0.49
Total Liab	-0.99	0.96	0.41	0.99	-0.99	-0.86	0.93	-0.93	0.53	1.0	-0.79	1.0	0.9	0.98		0.91	0.31	0.98	0.61	0.89	0.63	0.66	-0.35	0.4
Net Invested Capital	-0.92	0.87	0.6	0.92	-0.89	-0.82	1.0	-0.7	0.78	0.92	-0.49	0.91	0.99	0.92	0.91		0.46	0.92	0.71	0.97	0.74	0.78	-0.45	0.51
Short Long Term Debt	-0.39	0.1	0.26	0.32	-0.36	-0.48	0.42	-0.14	0.38	0.33	0.06	0.3	0.48	0.4	0.31	0.46		0.22	0.93	0.33	0.59	0.46	-0.61	0.32
Net Working Capital	-0.97	0.96	0.42	0.99	-0.96	-0.82	0.94	-0.89	0.57	0.97	-0.76	0.98	0.89	0.96	0.98	0.92	0.22		0.53	0.89	0.57	0.69	-0.24	0.47
Short Term Debt	-0.67	0.44	0.4	0.62	-0.64	-0.74	0.69	-0.43	0.47	0.62	-0.21	0.59	0.73	0.67	0.61	0.71	0.93	0.53		0.61	0.72	0.62	-0.64	0.4
Intangible Assets	-0.88	0.89	0.56	0.89	-0.83	-0.77	0.97	-0.68	0.71	0.91	-0.51	0.89	0.97	0.86	0.89	0.97	0.33	0.89	0.61		0.64	0.62	-0.35	0.31
Capital Surpluse	-0.7	0.58	0.75	0.63	-0.69	-0.8	0.74	-0.48	0.59	0.67	-0.21	0.62	0.77	0.66	0.63	0.74	0.59	0.57	0.72	0.64		0.86	-0.86	0.69
Long Term Investments	-0.71	0.61	0.69	0.7	-0.71	-0.77	0.77	-0.47	0.71	0.67	-0.21	0.65	0.79	0.73	0.66	0.78	0.46	0.69	0.62	0.62	0.86		-0.63	0.93
Cash And Equivalents	0.41	-0.24	-0.53	-0.33	0.39	0.63	-0.43	0.22	-0.41	-0.41	-0.06	-0.34	-0.49	-0.43	-0.35	-0.45	-0.61	-0.24	-0.64	-0.35	-0.86	-0.63		-0.5
Treasury Stock	-0.46	0.36	0.58	0.45	-0.48	-0.54	0.51	-0.27	0.56	0.39	-0.04	0.39	0.52	0.49	0.4	0.51	0.32	0.47	0.4	0.31	0.69	0.93	-0.5

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Vontier Corp

In accordance with the recently published financial statements, Vontier Corp has a Beta of 1.271. This is 19.91% higher than that of the Electronic Equipment, Instruments & Components sector and 16.61% higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

Vontier Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vontier Corp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vontier Corp could also be used in its relative valuation, which is a method of valuing Vontier Corp by comparing valuation metrics of similar companies.

Vontier Corp is currently under evaluation in beta category among its peers.

Vontier Corp 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, Vontier Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vontier Corp's managers, analysts, and investors.

Environmental

Governance

Social

Vontier Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Vontier Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vontier Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vontier Corp's value.

		Shares
Geode Capital Management, Llc	2024-12-31	2.5 M
Ameriprise Financial Inc	2024-12-31	2.5 M
River Road Asset Management, Llc	2024-12-31	2.5 M
Ci Private Wealth Llc	2024-12-31	2.3 M
Artisan Partners Limited Partnership	2024-12-31	2.2 M
Thompson, Siegel & Walmsley Llc	2024-12-31	1.8 M
Norges Bank	2024-12-31	1.8 M
Acadian Asset Management Llc	2024-12-31	1.6 M
T. Rowe Price Associates, Inc.	2024-12-31	1.6 M
Vanguard Group Inc	2024-12-31	17 M
Fmr Inc	2024-12-31	14.6 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vontier Corp will likely underperform.

Vontier Fundamentals

	Return On Equity	0.43
	Return On Asset	0.08
	Profit Margin	0.14 %
	Operating Margin	0.21 %
	Current Valuation	7.48 B
	Shares Outstanding	148.7 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	99.40 %
	Number Of Shares Shorted	2.59 M
	Price To Earning	7.56 X
	Price To Book	5.36 X
	Price To Sales	1.90 X
	Revenue	2.98 B
	Gross Profit	1.43 B
	EBITDA	699.4 M
	Net Income	422.2 M
	Cash And Equivalents	204.5 M
	Cash Per Share	1.66 X
	Total Debt	2.2 B
	Debt To Equity	5.28 %
	Current Ratio	1.58 X
	Book Value Per Share	7.04 X
	Cash Flow From Operations	427.5 M
	Short Ratio	4.36 X
	Earnings Per Share	2.75 X
	Price To Earnings To Growth	1.45 X
	Target Price	44.6
	Number Of Employees	8 K
	Beta	1.27
	Market Capitalization	5.65 B
	Total Asset	4.31 B
	Retained Earnings	1.54 B
	Working Capital	460.8 M
	Annual Yield	0 %
	Net Asset	4.31 B
	Last Dividend Paid	0.1

About Vontier Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vontier Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vontier Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vontier Corp 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Vontier Stock Analysis

When running Vontier Corp's price analysis, check to measure Vontier Corp'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 Vontier Corp is operating at the current time. Most of Vontier Corp's value examination focuses on studying past and present price action to predict the probability of Vontier Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontier Corp's price. Additionally, you may evaluate how the addition of Vontier Corp 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