VERTIV HOLCL Financials

49V Stock  EUR 118.78  4.22  3.43%   
Financial data analysis helps to confirm if markets are now mispricing VERTIV HOLCL. We were able to interpolate twenty-six available drivers for VERTIV HOLCL A, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of VERTIV HOLCL to be traded at €114.03 in 90 days.
  
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 Salesforce, SALESFORCE INC, Canon Marketing, Vastned Retail, and Siamgas. 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.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS92537N1081
Business Address1050 Dearborn Drive
SectorIndustrials
IndustryElectrical Equipment & Parts
BenchmarkDow Jones Industrial
Websitewww.vertiv.com
Phone614 888 0246
CurrencyEUR - 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.

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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 November 29, 2024 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.

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.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals