Veritiv Cor Return On Equity vs. Operating Margin
Considering Veritiv Cor's profitability and operating efficiency indicators, Veritiv Cor may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Veritiv Cor's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Please note, there is a significant difference between Veritiv Cor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veritiv Cor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veritiv Cor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Veritiv Cor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Veritiv Cor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Veritiv Cor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Veritiv Cor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Veritiv Cor over time as well as its relative position and ranking within its peers.
Veritiv |
Veritiv Cor Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Veritiv Cor's current stock value. Our valuation model uses many indicators to compare Veritiv Cor value to that of its competitors to determine the firm's financial worth. Veritiv Cor is rated below average in return on equity category among its peers. It is rated below average in operating margin category among its peers reporting about 0.18 of Operating Margin per Return On Equity. The ratio of Return On Equity to Operating Margin for Veritiv Cor is roughly 5.69 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Veritiv Cor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Veritiv Operating Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Veritiv Cor |
| = | 0.34 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Veritiv Cor |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Veritiv Operating Margin Comparison
Veritiv Cor is currently under evaluation in operating margin category among its peers.
Veritiv Cor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Veritiv Cor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Veritiv Cor will eventually generate negative long term returns. The profitability progress is the general direction of Veritiv Cor's change in net profit over the period of time. It can combine multiple indicators of Veritiv Cor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. Veritiv Corporation was incorporated in 2013 and is headquartered in Atlanta, Georgia. Veritiv Corp operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 6100 people.
Veritiv Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Veritiv Cor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Veritiv Cor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Veritiv Cor's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Veritiv Cor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Use Investing Themes to Complement your Veritiv Cor position
In addition to having Veritiv Cor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Veritiv Stock
If you are still planning to invest in Veritiv Cor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Veritiv Cor's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |