Vertiv Holdings Co Stock Performance
| VRT Stock | USD 91.90 0.88 0.97% |
The entity has a beta of 1.16, 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, Vertiv Holdings will likely underperform. At this point, Vertiv Holdings has a negative expected return of -0.41%. Please make sure to validate Vertiv Holdings' value at risk and rate of daily change , to decide if Vertiv Holdings 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 Vertiv Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain 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 0.97 | Five Day Return (12.48) | Year To Date Return (22.32) | Ten Year Return 832.99 | All Time Return 832.99 |
Forward Dividend Yield 0.0016 | Payout Ratio | Forward Dividend Rate 0.15 | Dividend Date 2024-12-19 | Ex Dividend Date 2024-12-03 |
| Vertiv Holdings dividend paid on 19th of December 2024 | 12/19/2024 |
1 | Mirae Asset Global Investments Co. Ltd. Purchases 45,792 Shares of Vertiv Holdings Co | 02/07/2025 |
2 | Vertiv Holdings Co. Beats Q4 Earnings and Revenue Estimates | 02/12/2025 |
3 | Top Manufacturing Stocks To Follow Today February 12th | 02/14/2025 |
4 | Zacks Investment Ideas feature highlights Super Micro Computer and Vertiv | 02/18/2025 |
5 | Wall Street Bulls Look Optimistic About Vertiv Should You Buy | 02/20/2025 |
6 | Buy the Dip in Palantir Technologies or Vertiv Holdings Stock | 02/21/2025 |
7 | Vertiv Holdings Co Among the Top Stocks to Buy According to Joe DiMennas Portfolio | 02/25/2025 |
| Begin Period Cash Flow | 788.6 M |
Vertiv |
Vertiv Holdings Relative Risk vs. Return Landscape
If you would invest 12,756 in Vertiv Holdings Co on November 28, 2024 and sell it today you would lose (3,566) from holding Vertiv Holdings Co or give up 27.96% of portfolio value over 90 days. Vertiv Holdings Co is generating negative expected returns assuming volatility of 5.3143% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Vertiv, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vertiv Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertiv Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vertiv Holdings Co, and traders can use it to determine the average amount a Vertiv Holdings' 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 = -0.0763
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| Negative Returns | VRT |
Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vertiv Holdings 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 Vertiv Holdings by adding Vertiv Holdings to a well-diversified portfolio.
Vertiv Holdings Fundamentals Growth
Vertiv Stock prices reflect investors' perceptions of the future prospects and financial health of Vertiv Holdings, and Vertiv Holdings 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 | 0.22 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 36.58 B | ||||
| Shares Outstanding | 380.78 M | ||||
| Price To Book | 14.24 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 8.01 B | ||||
| Gross Profit | 2.93 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 495.8 M | ||||
| Cash And Equivalents | 260.6 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 3.15 B | ||||
| Debt To Equity | 2.68 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 6.39 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 34.99 B | ||||
| Total Asset | 9.13 B | ||||
| Retained Earnings | (238.3 M) | ||||
| Working Capital | 2 B | ||||
About Vertiv Holdings Performance
Assessing Vertiv Holdings' fundamental ratios provides investors with valuable insights into Vertiv Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vertiv Holdings 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 | 89.45 | 52.50 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Vertiv Holdings performance evaluation
Checking the ongoing alerts about Vertiv Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vertiv Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vertiv Holdings generated a negative expected return over the last 90 days | |
| Vertiv Holdings has high historical volatility and very poor performance | |
| Vertiv Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Vertiv Holdings Co Among the Top Stocks to Buy According to Joe DiMennas Portfolio |
- Analyzing Vertiv Holdings' 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 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Vertiv Holdings' 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 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vertiv Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vertiv Holdings' stock. These opinions can provide insight into Vertiv Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vertiv Stock Analysis
When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' 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 Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.