Nvent Electric Plc Stock Performance
| NVT Stock | USD 61.66 1.34 2.22% |
The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NVent Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding NVent Electric is expected to be smaller as well. At this point, nVent Electric PLC has a negative expected return of -0.4%. Please make sure to verify NVent Electric's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if nVent Electric PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days nVent Electric PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return (9.74) | Year To Date Return (11.89) | Ten Year Return 136.55 | All Time Return 136.55 |
Forward Dividend Yield 0.0132 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2025-05-09 | Ex Dividend Date 2025-04-25 |
1 | nVent Electric Has Announced That It Will Be Increasing Its Dividend To 0.20 | 12/19/2024 |
2 | nVent Electric PLC Shares Gap Down to 64.245 on Jan 27 | 01/27/2025 |
3 | nVent Electric PLC Announces Fourth Quarter and Full Year 2024 Financial Results | 02/06/2025 |
| NVent Electric dividend paid on 7th of February 2025 | 02/07/2025 |
5 | Acquisition by Randolph Wacker of 1461 shares of NVent Electric subject to Rule 16b-3 | 02/10/2025 |
6 | Acquisition by Lynnette Heath of 15180 shares of NVent Electric subject to Rule 16b-3 | 02/14/2025 |
7 | nVent Electric Full Year 2024 Earnings EPS Misses Expectations | 02/21/2025 |
| Begin Period Cash Flow | 179.6 M |
NVent |
NVent Electric Relative Risk vs. Return Landscape
If you would invest 7,809 in nVent Electric PLC on November 28, 2024 and sell it today you would lose (1,777) from holding nVent Electric PLC or give up 22.76% of portfolio value over 90 days. nVent Electric PLC is generating negative expected returns assuming volatility of 2.7448% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than NVent, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NVent Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVent Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as nVent Electric PLC, and traders can use it to determine the average amount a NVent Electric'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 = -0.1475
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| Negative Returns | NVT |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NVent Electric is not performing at its full potential. However, 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 NVent Electric by adding NVent Electric to a well-diversified portfolio.
NVent Electric Fundamentals Growth
NVent Stock prices reflect investors' perceptions of the future prospects and financial health of NVent Electric, and NVent Electric 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 NVent Stock performance.
| Return On Equity | 0.0755 | ||||
| Return On Asset | 0.0513 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 12.12 B | ||||
| Shares Outstanding | 165.02 M | ||||
| Price To Earning | 19.99 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 3.01 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 681.2 M | ||||
| Net Income | 331.8 M | ||||
| Cash And Equivalents | 297.5 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 19.62 X | ||||
| Cash Flow From Operations | 501 M | ||||
| Earnings Per Share | 1.43 X | ||||
| Market Capitalization | 9.95 B | ||||
| Total Asset | 6.73 B | ||||
| Retained Earnings | 1.11 B | ||||
| Working Capital | 587.7 M | ||||
| Current Asset | 811.11 M | ||||
| Current Liabilities | 440.24 M | ||||
About NVent Electric Performance
Assessing NVent Electric's fundamental ratios provides investors with valuable insights into NVent Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NVent Electric is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.18 | 55.28 | |
| Return On Tangible Assets | 0.11 | 0.13 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about nVent Electric PLC performance evaluation
Checking the ongoing alerts about NVent Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for nVent Electric PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| nVent Electric PLC generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 7th of February 2025 NVent Electric paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: nVent Electric Full Year 2024 Earnings EPS Misses Expectations |
- Analyzing NVent Electric'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 NVent Electric's stock is overvalued or undervalued compared to its peers.
- Examining NVent Electric'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 NVent Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVent Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NVent Electric's stock. These opinions can provide insight into NVent Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NVent Stock Analysis
When running NVent Electric's price analysis, check to measure NVent Electric'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 NVent Electric is operating at the current time. Most of NVent Electric's value examination focuses on studying past and present price action to predict the probability of NVent Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVent Electric's price. Additionally, you may evaluate how the addition of NVent Electric to your portfolios can decrease your overall portfolio volatility.