Vontier Corp Stock Analysis

VNT Stock  USD 33.89  0.44  1.28%   
Vontier Corp is overvalued with Real Value of 29.62 and Hype Value of 34.33. The main objective of Vontier Corp stock analysis is to determine its intrinsic value, which is an estimate of what Vontier Corp is worth, separate from its market price. There are two main types of Vontier Corp's stock analysis: fundamental analysis and technical analysis.
The Vontier Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vontier Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Vontier Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vontier Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Vontier Stock please use our How to Invest in Vontier Corp guide.

Vontier Stock Analysis Notes

About 100.0% of the company outstanding shares are owned by institutional investors. The book value of Vontier Corp was at this time reported as 7.04. The company has Price/Earnings To Growth (PEG) ratio of 1.28. Vontier Corp last dividend was issued on the 6th of March 2025. Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company was incorporated in 2019 and is headquartered in Raleigh, North Carolina. Vontier Corp operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 8500 people. For more information please call Mark Morelli at 984 275 6000 or visit https://www.vontier.com.

Vontier Corp Investment Alerts

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

Vontier Corp Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Vontier Corp Thematic Classifications

In addition to having Vontier Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control Equipment Idea
Measuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French

Vontier Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.96 B.

Vontier Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Technical Drivers

As of the 20th of March, Vontier Corp has the Coefficient Of Variation of (1,992), variance of 3.02, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vontier Corp, as well as the relationship between them.

Vontier Corp Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vontier Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vontier Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vontier Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vontier Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vontier Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vontier Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vontier Corp Outstanding Bonds

Vontier Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vontier Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vontier bonds can be classified according to their maturity, which is the date when Vontier Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Vontier Corp Predictive Daily Indicators

Vontier Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vontier Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vontier Corp Forecast Models

Vontier Corp's time-series forecasting models are one of many Vontier Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vontier Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vontier Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vontier Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vontier shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vontier Corp. By using and applying Vontier Stock analysis, traders can create a robust methodology for identifying Vontier entry and exit points for their positions.
Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company was incorporated in 2019 and is headquartered in Raleigh, North Carolina. Vontier Corp operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 8500 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vontier Corp to your portfolios without increasing risk or reducing expected return.

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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.