Vontier Corp Stock Alpha and Beta Analysis
| VNT Stock | USD 39.18 0.23 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vontier Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vontier Corp over a specified time horizon. Remember, high Vontier Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vontier Corp's market risk premium analysis include:
Beta 1.18 | Alpha 0.0445 | Risk 1.84 | Sharpe Ratio 0.11 | Expected Return 0.2 |
Vontier Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Vontier |
Vontier Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vontier Corp market risk premium is the additional return an investor will receive from holding Vontier Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vontier Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vontier Corp's performance over market.| α | 0.04 | β | 1.18 |
Vontier Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vontier Corp's Buy-and-hold return. Our buy-and-hold chart shows how Vontier Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vontier Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Vontier Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vontier Corp shares will generate the highest return on investment. By understating and applying Vontier Corp stock market price indicators, traders can identify Vontier Corp position entry and exit signals to maximize returns.
Vontier Corp Return and Market Media
The median price of Vontier Corp for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 34.32 with a coefficient of variation of 6.89. The daily time series for the period is distributed with a sample standard deviation of 2.43, arithmetic mean of 35.21, and mean deviation of 2.05. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Rollout of Vontier Konect EV Charging Solution Gains Momentum | 09/05/2024 |
| Vontier Corp dividend paid on 26th of September 2024 | 09/26/2024 |
2 | Acquisition by Robert Eatroff of 1020 shares of Vontier Corp at 33.21 subject to Rule 16b-3 | 09/27/2024 |
3 | Vontiers Chair Karen C. Francis Named to the 2024 NACD Directorship 100 | 10/18/2024 |
4 | Earnings call Vontier reports solid Q3 growth, optimistic about 2025 | 11/01/2024 |
5 | Ventia Services Group Limited Shares Could Be 36 percent Below Their Intrinsic Value Estimate | 11/04/2024 |
6 | RaceTrac Taps Vontiers Invenco by GVR Remote Management Solution to Ensure High Uptime and Drive Operational and Cost Efficiencies | 11/06/2024 |
7 | Vontiers Gilbarco Veeder-Root Secures Back-to-Back Large India Tenders With India Oil Corporation | 11/12/2024 |
8 | Vontier Corp Fell as the Result Fell Short of Expectations | 11/13/2024 |
9 | Disposition of 17451 shares by Anshooman Aga of Vontier Corp at 38.08 subject to Rule 16b-3 | 11/15/2024 |
10 | Vontiers Sparkion Power Launches Its First Installation with Recharge in Sweden, Marking a ... | 11/19/2024 |
11 | Thompson Siegel Walmsley LLC Reduces Stock Holdings in Vontier Co. | 11/21/2024 |
12 | Can Ventia Services Group Limited Maintain Its Strong Returns | 11/26/2024 |
About Vontier Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vontier or other stocks. Alpha measures the amount that position in Vontier Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005125 | 0.002892 | 0.00279 | Price To Sales Ratio | 0.97 | 1.73 | 2.12 |
Vontier Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Vontier Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vontier Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vontier Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vontier Corp. Please utilize our Beneish M Score to check the likelihood of Vontier Corp's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.