Vontier Corp Stock Performance
| VNT Stock | USD 34.33 1.00 3.00% |
The entity has a beta of 1.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vontier Corp will likely underperform. At this point, Vontier Corp has a negative expected return of -0.0887%. Please make sure to validate Vontier Corp's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Vontier Corp 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 Vontier Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Vontier Corp is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 3 | Five Day Return 5.79 | Year To Date Return (4.80) | Ten Year Return 0.97 | All Time Return 0.97 |
Forward Dividend Yield 0.003 | Payout Ratio | Forward Dividend Rate 0.1 | Dividend Date 2025-03-27 | Ex Dividend Date 2025-03-06 |
1 | Vontier Corp Shares Up 3.82 percent on Jan 30 | 01/30/2025 |
2 | Vontier Issues Quarterly Earnings Results, Beats Expectations By 0.01 EPS | 02/13/2025 |
3 | Ventia Services Group Full Year 2024 Earnings EPS Beats Expectations, Revenues Lag | 02/19/2025 |
4 | Disposition of 7871 shares by Mark Morelli of Vontier Corp at 38.62 subject to Rule 16b-3 | 02/20/2025 |
5 | Americas New Tech Workforce 97 percent of Delivery Drivers Now Rely on Multiple Digital Systems to Reach Your Doorstep | 02/25/2025 |
6 | Winners And Losers Of Q4 AMETEK Vs The Rest Of The Internet of Things Stocks | 02/27/2025 |
7 | Ventia secures 2.1bn contract with NBN Co for network services | 02/28/2025 |
8 | Bank of New York Mellon Corp Has 54.95 Million Stock Position in Vontier Co. - Defense World | 03/05/2025 |
9 | 3 Stocks Under 50 Walking a Fine Line | 03/10/2025 |
10 | Teletrac Navman Survey Finds 83 percent of Fleets Say That AI Is Future of Safety | 03/12/2025 |
11 | Disposition of 232 shares by Paul Shimp of Vontier Corp at 38.62 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 340.9 M |
Vontier |
Vontier Corp Relative Risk vs. Return Landscape
If you would invest 3,650 in Vontier Corp on December 20, 2024 and sell it today you would lose (217.00) from holding Vontier Corp or give up 5.95% of portfolio value over 90 days. Vontier Corp is generating negative expected returns assuming volatility of 1.7526% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Vontier, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vontier Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vontier Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vontier Corp, and traders can use it to determine the average amount a Vontier Corp'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 = -0.0506
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VNT |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vontier Corp 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 Vontier Corp by adding Vontier Corp to a well-diversified portfolio.
Vontier Corp Fundamentals Growth
Vontier Stock prices reflect investors' perceptions of the future prospects and financial health of Vontier Corp, and Vontier Corp 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 Vontier Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.08 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 6.81 B | ||||
| Shares Outstanding | 148.7 M | ||||
| Price To Earning | 7.56 X | ||||
| Price To Book | 4.73 X | ||||
| Price To Sales | 1.66 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 | ||||
| Earnings Per Share | 2.75 X | ||||
| Market Capitalization | 4.96 B | ||||
| Total Asset | 4.31 B | ||||
| Retained Earnings | 1.54 B | ||||
| Working Capital | 460.8 M | ||||
About Vontier Corp Performance
Assessing Vontier Corp's fundamental ratios provides investors with valuable insights into Vontier Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vontier Corp 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 | 79.30 | 50.17 | |
| Return On Tangible Assets | 0.20 | 0.25 | |
| Return On Capital Employed | 0.16 | 0.23 | |
| Return On Assets | 0.10 | 0.12 | |
| Return On Equity | 0.40 | 0.47 |
Things to note about Vontier Corp performance evaluation
Checking the ongoing alerts about Vontier Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vontier Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vontier Corp generated a negative expected return over the last 90 days | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from businesswire.com: Teletrac Navman Survey Finds 83 percent of Fleets Say That AI Is Future of Safety |
- Analyzing Vontier Corp'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 Vontier Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vontier Corp'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 Vontier Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vontier Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vontier Corp's stock. These opinions can provide insight into Vontier Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.