Vertiv Holdings Co Stock Analysis

Vertiv Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.7. Vertiv Holdings last dividend was issued on the 18th of March 2025. Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 24000 people. For more information please call Rob Johnson at 614 888 0246 or visit https://www.vertiv.com.

Vertiv Holdings Investment Alerts

Vertiv Holdings Upcoming and Recent Events

Vertiv Largest EPS Surprises

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Vertiv Holdings Environmental, Social, and Governance (ESG) Scores

Vertiv Stock Institutional Investors

Note, although Vertiv Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vertiv Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 33.75 B.

Vertiv Profitablity

The company has Net Profit Margin of 0.06 %, 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 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Management Efficiency

Vertiv Holdings has Return on Asset of 0.101 % which means that on every $100 spent on assets, it made $0.101 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2229 %, implying that it generated $0.2229 on every 100 dollars invested. Vertiv Holdings' management efficiency ratios could be used to measure how well Vertiv Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.08 in 2025. Return On Capital Employed is likely to gain to 0.24 in 2025. Total Current Liabilities is likely to gain to about 3.3 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5.1 B in 2025.

Technical Drivers

As of the 24th of March, Vertiv Holdings has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,557), and Variance of 31.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vertiv Holdings, as well as the relationship between them.

Vertiv Holdings Price Movement Analysis

Vertiv Holdings Insider Trading Activities

Vertiv Holdings Outstanding Bonds

Vertiv Holdings Predictive Daily Indicators

Vertiv Holdings Corporate Filings

Vertiv Holdings Forecast Models

Vertiv Holdings' time-series forecasting models are one of many Vertiv Holdings' 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 Vertiv Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vertiv Holdings 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 Vertiv 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 Vertiv Holdings. By using and applying Vertiv Stock analysis, traders can create a robust methodology for identifying Vertiv entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vertiv analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vertiv analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vertiv Holdings Co stock analysis indicators help investors evaluate how Vertiv Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vertiv Holdings shares will generate the highest return on investment. By understating and applying Vertiv Holdings stock analysis, traders can identify Vertiv Holdings position entry and exit signals to maximize returns.

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.