Three Reasons to Avoid VNT and One Stock to Buy Instead
| VNT Stock | USD 36.06 0.41 1.12% |
Slightly above 62% of Vontier Corp's investor base is looking to short. The analysis of overall sentiment of trading Vontier Corp stock suggests that many investors are alarmed at this time. Vontier Corp's investing sentiment can be driven by a variety of factors including economic data, Vontier Corp's earnings reports, geopolitical events, and overall market trends.
Vontier |
Vontier currently trades at 36.61 per share and has shown little upside over the past six months, posting a small loss of 3.4. The stock also fell short of the SP 500s 8.8 percent gain during that period.
Read at finance.yahoo.com
 |
Vontier Corp Fundamental Analysis
We 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Vontier Corp is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Vontier Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vontier Corp stock to make a market-neutral strategy. 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 with similar companies.
Peers
Vontier Corp Related Equities
| MKSI | MKS Instruments | 1.56 | ||||
| ST | Sensata Technologies | 1.03 | ||||
| MLAB | Mesa Laboratories | 0.08 | ||||
| ITRI | Itron | 0.05 | ||||
| FTV | Fortive Corp | 0.05 | ||||
| ESE | ESCO Technologies | 0.06 | ||||
| TDY | Teledyne Technologies | 0.24 | ||||
| CGNX | Cognex | 0.45 | ||||
| VPG | Vishay Precision | 0.94 | ||||
| NOVT | Novanta | 1.20 | ||||
| SOTK | Sono Tek | 2.91 |
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.