VERTIV HOLCL Financials
| 49V Stock | EUR 107.60 1.36 1.28% |
VERTIV |
Understanding current and past VERTIV HOLCL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VERTIV HOLCL's financial statements are interrelated, with each one affecting the others. For example, an increase in VERTIV HOLCL's assets may result in an increase in income on the income statement.
VERTIV HOLCL Stock Summary
VERTIV HOLCL competes with DISTRICT METALS, Jacquet Metal, Calibre Mining, ITALIAN WINE, and Treasury Wine. 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 in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. 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. VERTIV HOL operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US92537N1081 |
| Business Address | 1050 Dearborn Drive |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.vertiv.com |
| Phone | 614 888 0246 |
| Currency | EUR - Euro |
You should never invest in VERTIV HOLCL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VERTIV Stock, because this is throwing your money away. Analyzing the key information contained in VERTIV HOLCL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VERTIV HOLCL Key Financial Ratios
There are many critical financial ratios that VERTIV HOLCL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VERTIV HOLCL A reports annually and quarterly.| Return On Equity | 0.0701 | |||
| Return On Asset | 0.0101 | |||
| Target Price | 31.57 | |||
| Beta | 1.98 | |||
| Z Score | 1.2 |
VERTIV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VERTIV HOLCL's current stock value. Our valuation model uses many indicators to compare VERTIV HOLCL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VERTIV HOLCL competition to find correlations between indicators driving VERTIV HOLCL's intrinsic value. More Info.VERTIV HOLCL A is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VERTIV HOLCL A is roughly 6.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VERTIV HOLCL's earnings, one of the primary drivers of an investment's value.VERTIV HOLCL A Systematic Risk
VERTIV HOLCL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VERTIV HOLCL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on VERTIV HOLCL A correlated with the market. If Beta is less than 0 VERTIV HOLCL generally moves in the opposite direction as compared to the market. If VERTIV HOLCL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VERTIV HOLCL A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VERTIV HOLCL is generally in the same direction as the market. If Beta > 1 VERTIV HOLCL moves generally in the same direction as, but more than the movement of the benchmark.
VERTIV HOLCL February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VERTIV HOLCL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VERTIV HOLCL A. We use our internally-developed statistical techniques to arrive at the intrinsic value of VERTIV HOLCL A based on widely used predictive technical indicators. In general, we focus on analyzing VERTIV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VERTIV HOLCL's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.03 | |||
| Information Ratio | 0.0398 | |||
| Maximum Drawdown | 42.72 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 7.82 |
Complementary Tools for VERTIV Stock analysis
When running VERTIV HOLCL's price analysis, check to measure VERTIV HOLCL'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 VERTIV HOLCL is operating at the current time. Most of VERTIV HOLCL's value examination focuses on studying past and present price action to predict the probability of VERTIV HOLCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERTIV HOLCL's price. Additionally, you may evaluate how the addition of VERTIV HOLCL to your portfolios can decrease your overall portfolio volatility.
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