VERTIV HOLCL (Germany) Performance
| 49V Stock | EUR 121.00 2.00 1.63% |
On a scale of 0 to 100, VERTIV HOLCL holds a performance score of 15. The entity has a beta of -0.0627, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VERTIV HOLCL are expected to decrease at a much lower rate. During the bear market, VERTIV HOLCL is likely to outperform the market. Please check VERTIV HOLCL's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether VERTIV HOLCL's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VERTIV HOLCL A are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, VERTIV HOLCL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 1351.6 | |
| Dividend Yield | 0.0007 |
VERTIV |
VERTIV HOLCL Relative Risk vs. Return Landscape
If you would invest 7,626 in VERTIV HOLCL A on September 2, 2024 and sell it today you would earn a total of 4,474 from holding VERTIV HOLCL A or generate 58.67% return on investment over 90 days. VERTIV HOLCL A is currently producing 0.778% returns and takes up 3.9676% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than VERTIV, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VERTIV HOLCL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERTIV HOLCL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VERTIV HOLCL A, and traders can use it to determine the average amount a VERTIV HOLCL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1961
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average VERTIV HOLCL is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VERTIV HOLCL by adding it to a well-diversified portfolio.
VERTIV HOLCL Fundamentals Growth
VERTIV Stock prices reflect investors' perceptions of the future prospects and financial health of VERTIV HOLCL, and VERTIV HOLCL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VERTIV Stock performance.
| Return On Equity | 0.0701 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 377.3 M | |||
| Revenue | 5.45 B | |||
| EBITDA | 399.7 M | |||
| Cash And Equivalents | 708.8 M | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 2.32 B | |||
| Debt To Equity | 3.12 % | |||
| Book Value Per Share | 3.36 X | |||
| Cash Flow From Operations | 450.6 M | |||
| Earnings Per Share | 0.01 X | |||
About VERTIV HOLCL Performance
By analyzing VERTIV HOLCL's fundamental ratios, stakeholders can gain valuable insights into VERTIV HOLCL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VERTIV HOLCL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VERTIV HOLCL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. VERTIV HOL operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20000 people.Things to note about VERTIV HOLCL A performance evaluation
Checking the ongoing alerts about VERTIV HOLCL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VERTIV HOLCL A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VERTIV HOLCL A appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.45 B. Net Loss for the year was (21.6 M) with profit before overhead, payroll, taxes, and interest of 1.52 B. | |
| Over 98.0% of the company shares are owned by institutions such as pension funds |
- Analyzing VERTIV HOLCL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VERTIV HOLCL's stock is overvalued or undervalued compared to its peers.
- Examining VERTIV HOLCL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VERTIV HOLCL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VERTIV HOLCL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VERTIV HOLCL's stock. These opinions can provide insight into VERTIV HOLCL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VERTIV Stock analysis
When running VERTIV HOLCL's price analysis, check to measure VERTIV HOLCL'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 VERTIV HOLCL is operating at the current time. Most of VERTIV HOLCL's value examination focuses on studying past and present price action to predict the probability of VERTIV HOLCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERTIV HOLCL's price. Additionally, you may evaluate how the addition of VERTIV HOLCL to your portfolios can decrease your overall portfolio volatility.
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