Veralto Stock Performance
| VLTO Stock | 106.41 0.40 0.38% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Veralto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veralto is expected to be smaller as well. At this point, Veralto has a negative expected return of -0.0589%. Please make sure to validate Veralto's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Veralto performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Veralto has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Veralto is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 4 | Year To Date Return 31.34 | Ten Year Return 32.02 | All Time Return 32.02 |
Forward Dividend Yield 0.0034 | Payout Ratio 0.1043 | Forward Dividend Rate 0.36 | Dividend Date 2024-10-31 | Ex Dividend Date 2024-09-27 |
1 | Disposition of 13191 shares by Jennifer Honeycutt of Veralto at 22.04 subject to Rule 16b-3 | 08/30/2024 |
2 | Sei Investments Co. Has 22.06 Million Stake in Veralto Co. - MarketBeat | 09/26/2024 |
3 | Disposition of tradable shares by Surekha Trivedi of Veralto at 112.55 subject to Rule 16b-3 | 10/01/2024 |
4 | Q1 Earnings Highs And Lows Veralto Vs The Rest Of The Environmental and Facilities Services Stocks | 10/21/2024 |
5 | Decoding Veralto Corp A Strategic SWOT Insight | 10/25/2024 |
6 | Down -5.67 percent in 4 Weeks, Heres Why You Should You Buy the Dip in Veralto | 10/28/2024 |
| Veralto dividend paid on 31st of October 2024 | 10/31/2024 |
7 | Disposition of tradable shares by Surekha Trivedi of Veralto at 102.91 subject to Rule 16b-3 | 11/01/2024 |
8 | Crestwood Advisors Group LLC Sells 2,963 Shares of Veralto Co. | 11/05/2024 |
9 | Intact Investment Management Inc. Raises Holdings in Veralto Co. | 11/06/2024 |
10 | Acquisition by Lohr Walter G of 1590 shares of Veralto at 73.91 subject to Rule 16b-3 | 11/07/2024 |
11 | State of New Jersey Common Pension Fund D Sells 137 Shares of Veralto Co. | 11/11/2024 |
12 | ING Groep NV Buys 81,285 Shares of Veralto Co. | 11/15/2024 |
13 | Adero Partners LLC Takes Position in Veralto Co. | 11/18/2024 |
14 | Otter Creek Advisors LLC Buys 13,555 Shares of Veralto Co. - MarketBeat | 11/22/2024 |
Veralto |
Veralto Relative Risk vs. Return Landscape
If you would invest 11,094 in Veralto on August 25, 2024 and sell it today you would lose (453.00) from holding Veralto or give up 4.08% of portfolio value over 90 days. Veralto is currently does not generate positive expected returns and assumes 1.0226% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Veralto, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Veralto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veralto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veralto, and traders can use it to determine the average amount a Veralto'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 = -0.0576
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VLTO |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Veralto is not performing at its full potential. However, 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 Veralto by adding Veralto to a well-diversified portfolio.
Veralto Fundamentals Growth
Veralto Stock prices reflect investors' perceptions of the future prospects and financial health of Veralto, and Veralto 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 Veralto Stock performance.
| Return On Equity | 0.54 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 27.69 B | ||||
| Shares Outstanding | 247.31 M | ||||
| Price To Book | 13.47 X | ||||
| Price To Sales | 5.12 X | ||||
| Revenue | 5.02 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 1.24 B | ||||
| Net Income | 839 M | ||||
| Total Debt | 2.78 B | ||||
| Book Value Per Share | 7.91 X | ||||
| Cash Flow From Operations | 963 M | ||||
| Earnings Per Share | 3.23 X | ||||
| Market Capitalization | 26.32 B | ||||
| Total Asset | 5.69 B | ||||
| Retained Earnings | 178 M | ||||
| Working Capital | 808 M | ||||
About Veralto Performance
By examining Veralto's fundamental ratios, stakeholders can obtain critical insights into Veralto's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Veralto is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.00 | 61.91 | |
| Return On Tangible Assets | 0.31 | 0.45 | |
| Return On Capital Employed | 0.26 | 0.31 | |
| Return On Assets | 0.15 | 0.19 | |
| Return On Equity | 0.61 | 0.30 |
Things to note about Veralto performance evaluation
Checking the ongoing alerts about Veralto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veralto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veralto generated a negative expected return over the last 90 days | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| On 31st of October 2024 Veralto paid 0.09 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Otter Creek Advisors LLC Buys 13,555 Shares of Veralto Co. - MarketBeat |
- Analyzing Veralto'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 Veralto's stock is overvalued or undervalued compared to its peers.
- Examining Veralto'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 Veralto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veralto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veralto's stock. These opinions can provide insight into Veralto's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veralto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veralto. If investors know Veralto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veralto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.06 | Dividend Share 0.36 | Earnings Share 3.23 | Revenue Per Share 20.787 | Quarterly Revenue Growth 0.047 |
The market value of Veralto is measured differently than its book value, which is the value of Veralto that is recorded on the company's balance sheet. Investors also form their own opinion of Veralto's value that differs from its market value or its book value, called intrinsic value, which is Veralto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veralto's market value can be influenced by many factors that don't directly affect Veralto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veralto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veralto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veralto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.