Nvent Electric Plc Stock Performance
| NVT Stock | USD 78.31 1.77 2.31% |
On a scale of 0 to 100, NVent Electric holds a performance score of 12. The company secures a Beta (Market Risk) of 1.95, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NVent Electric will likely underperform. Please check NVent Electric's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether NVent Electric's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in nVent Electric PLC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, NVent Electric unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.31 | Five Day Return (1.19) | Year To Date Return 34.72 | Ten Year Return 207.1 | All Time Return 207.1 |
Forward Dividend Yield 0.0097 | Payout Ratio 0.2538 | Forward Dividend Rate 0.76 | Dividend Date 2024-11-01 | Ex Dividend Date 2024-10-18 |
1 | Disposition of 2546 shares by Joseph Ruzynski of NVent Electric at 68.29 subject to Rule 16b-3 | 09/06/2024 |
2 | nVent Electric PLC Shares Up 4.4 percent on Sep 19 | 09/19/2024 |
3 | Acquisition by Joseph Ruzynski of 5032 shares of NVent Electric at 46.15 subject to Rule 16b-3 | 10/15/2024 |
4 | OSIS vs. NVT Which Stock Is the Better Value Option | 10/16/2024 |
| NVent Electric dividend paid on 1st of November 2024 | 11/01/2024 |
6 | Analysts Just Slashed Their nVent Electric plc EPS Numbers | 11/07/2024 |
7 | nVent Electric Releases Earnings Results, Misses Expectations By 0.18 EPS | 11/08/2024 |
8 | Disposition of 7305 shares by Sara Zawoyski of NVent Electric at 16.61 subject to Rule 16b-3 | 11/12/2024 |
9 | Aptus Capital Advisors LLC Increases Stock Position in nVent Electric plc | 11/13/2024 |
10 | nVent Collaborates with NVIDIA on AI-Ready Liquid Cooling Solutions | 11/18/2024 |
11 | nVent Electric plc to Participate in the Goldman Sachs Industrials Materials Conference | 11/20/2024 |
12 | nVent Electric jumps 5.4 percent this week, though earnings growth is still tracking behind five-year shareholder returns | 11/22/2024 |
13 | Disposition of 6558 shares by Jerry Burris of NVent Electric at 16.65 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 297.5 M |
NVent |
NVent Electric Relative Risk vs. Return Landscape
If you would invest 6,320 in nVent Electric PLC on September 2, 2024 and sell it today you would earn a total of 1,511 from holding nVent Electric PLC or generate 23.91% return on investment over 90 days. nVent Electric PLC is generating 0.3628% of daily returns assuming volatility of 2.3678% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than NVent, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NVent Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVent Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as nVent Electric PLC, and traders can use it to determine the average amount a NVent Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1532
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average NVent Electric is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NVent Electric by adding it to a well-diversified portfolio.
NVent Electric Fundamentals Growth
NVent Stock prices reflect investors' perceptions of the future prospects and financial health of NVent Electric, and NVent Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NVent Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0632 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 15.14 B | ||||
| Shares Outstanding | 164.82 M | ||||
| Price To Earning | 19.99 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 3.65 X | ||||
| Revenue | 3.26 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 587.4 M | ||||
| Net Income | 567.1 M | ||||
| Cash And Equivalents | 297.5 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 1.9 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 19.92 X | ||||
| Cash Flow From Operations | 528.1 M | ||||
| Earnings Per Share | 3.43 X | ||||
| Market Capitalization | 12.91 B | ||||
| Total Asset | 6.16 B | ||||
| Retained Earnings | 905.3 M | ||||
| Working Capital | 602.5 M | ||||
| Current Asset | 811.11 M | ||||
| Current Liabilities | 440.24 M | ||||
About NVent Electric Performance
Assessing NVent Electric's fundamental ratios provides investors with valuable insights into NVent Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NVent Electric is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.83 | 54.92 | |
| Return On Tangible Assets | 0.27 | 0.29 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about nVent Electric PLC performance evaluation
Checking the ongoing alerts about NVent Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for nVent Electric PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors | |
| On 1st of November 2024 NVent Electric paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from investing.com: Disposition of 6558 shares by Jerry Burris of NVent Electric at 16.65 subject to Rule 16b-3 |
- Analyzing NVent Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NVent Electric's stock is overvalued or undervalued compared to its peers.
- Examining NVent Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NVent Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVent Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NVent Electric's stock. These opinions can provide insight into NVent Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NVent Stock Analysis
When running NVent Electric's price analysis, check to measure NVent Electric'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 NVent Electric is operating at the current time. Most of NVent Electric's value examination focuses on studying past and present price action to predict the probability of NVent Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVent Electric's price. Additionally, you may evaluate how the addition of NVent Electric to your portfolios can decrease your overall portfolio volatility.