Vontier Corp Stock Short Ratio

VNT Stock

USD 38.84 0.52 1.36%

Vontier Corp fundamentals help investors to digest information that contributes to Vontier Corp's financial success or failures. It also enables traders to predict the movement of Vontier Stock. The fundamental analysis module provides a way to measure Vontier Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vontier Corp stock.

Total Current Liabilities Other Current Liab

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Vontier Corp Company Short Ratio Analysis

Vontier Corp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Vontier Corp Short Ratio

3.96 X

Most of Vontier Corp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vontier Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vontier Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Vontier Corp is extremely important. It helps to project a fair market value of Vontier Stock properly, considering its historical fundamentals such as Short Ratio. Since Vontier Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vontier Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vontier Corp's interrelated accounts and indicators.

	Net Tangible Assets	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Long Term Debt	Good Will	Long Term Debt Total	Total Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Capital Surpluse	Long Term Investments	Cash And Equivalents	Treasury Stock
Net Tangible Assets		-0.96	-0.37	-0.98	1.0	0.87	-0.93	0.94	-0.43	-0.99	0.86	-0.99	-0.89	-0.97	-0.99	-0.9	-0.42	-0.97	-0.63	-0.87	-0.65	-0.72	0.3	-0.54
Accounts Payable	-0.96		0.45	0.97	-0.94	-0.82	0.91	-0.9	0.43	0.96	-0.85	0.96	0.87	0.9	0.96	0.88	0.24	0.97	0.47	0.89	0.54	0.55	-0.17	0.33
Net Receivables	-0.37	0.45		0.38	-0.33	-0.5	0.51	-0.17	0.47	0.37	-0.07	0.31	0.56	0.29	0.33	0.51	0.48	0.31	0.54	0.53	0.67	0.5	-0.44	0.38
Total Current Assets	-0.98	0.97	0.38		-0.97	-0.86	0.93	-0.92	0.42	0.98	-0.86	0.99	0.89	0.97	0.99	0.91	0.34	0.98	0.55	0.89	0.55	0.66	-0.2	0.48
Common Stock	1.0	-0.94	-0.33	-0.97		0.87	-0.89	0.96	-0.37	-0.97	0.89	-0.98	-0.85	-0.96	-0.98	-0.86	-0.45	-0.95	-0.64	-0.82	-0.64	-0.71	0.29	-0.55
Property Plant Equipment	0.87	-0.82	-0.5	-0.86	0.87		-0.8	0.79	-0.21	-0.87	0.68	-0.84	-0.83	-0.87	-0.85	-0.78	-0.51	-0.78	-0.69	-0.77	-0.76	-0.78	0.55	-0.64
Total Assets	-0.93	0.91	0.51	0.93	-0.89	-0.8		-0.75	0.69	0.94	-0.64	0.92	0.99	0.93	0.93	1.0	0.45	0.92	0.64	0.98	0.67	0.77	-0.31	0.58
Total Stockholder Equity	0.94	-0.9	-0.17	-0.92	0.96	0.79	-0.75		-0.16	-0.92	0.98	-0.94	-0.68	-0.9	-0.94	-0.71	-0.25	-0.91	-0.45	-0.67	-0.47	-0.51	0.18	-0.35
Current Deferred Revenue	-0.43	0.43	0.47	0.42	-0.37	-0.21	0.69	-0.16		0.47	-0.04	0.45	0.69	0.46	0.45	0.73	0.31	0.46	0.37	0.72	0.45	0.51	-0.22	0.37
Net Debt	-0.99	0.96	0.37	0.98	-0.97	-0.87	0.94	-0.92	0.47		-0.83	0.99	0.9	0.98	1.0	0.92	0.33	0.97	0.54	0.9	0.62	0.69	-0.33	0.48
Retained Earnings	0.86	-0.85	-0.07	-0.86	0.89	0.68	-0.64	0.98	-0.04	-0.83		-0.87	-0.55	-0.81	-0.87	-0.59	-0.15	-0.86	-0.34	-0.55	-0.3	-0.36	-0.01	-0.22
Long Term Debt	-0.99	0.96	0.31	0.99	-0.98	-0.84	0.92	-0.94	0.45	0.99	-0.87		0.88	0.98	1.0	0.9	0.31	0.98	0.52	0.88	0.56	0.65	-0.24	0.46
Good Will	-0.89	0.87	0.56	0.89	-0.85	-0.83	0.99	-0.68	0.69	0.9	-0.55	0.88		0.89	0.89	0.99	0.48	0.87	0.67	0.99	0.71	0.81	-0.38	0.61
Long Term Debt Total	-0.97	0.9	0.29	0.97	-0.96	-0.87	0.93	-0.9	0.46	0.98	-0.81	0.98	0.89		0.98	0.91	0.38	0.95	0.58	0.88	0.6	0.74	-0.33	0.57
Total Liab	-0.99	0.96	0.33	0.99	-0.98	-0.85	0.93	-0.94	0.45	1.0	-0.87	1.0	0.89	0.98		0.91	0.33	0.98	0.54	0.88	0.58	0.67	-0.25	0.48
Net Invested Capital	-0.9	0.88	0.51	0.91	-0.86	-0.78	1.0	-0.71	0.73	0.92	-0.59	0.9	0.99	0.91	0.91		0.45	0.9	0.63	0.99	0.67	0.78	-0.33	0.59
Short Long Term Debt	-0.42	0.24	0.48	0.34	-0.45	-0.51	0.45	-0.25	0.31	0.33	-0.15	0.31	0.48	0.38	0.33	0.45		0.25	0.97	0.35	0.8	0.87	-0.54	0.93
Net Working Capital	-0.97	0.97	0.31	0.98	-0.95	-0.78	0.92	-0.91	0.46	0.97	-0.86	0.98	0.87	0.95	0.98	0.9	0.25		0.47	0.89	0.46	0.58	-0.08	0.37
Short Term Debt	-0.63	0.47	0.54	0.55	-0.64	-0.69	0.64	-0.45	0.37	0.54	-0.34	0.52	0.67	0.58	0.54	0.63	0.97	0.47		0.55	0.86	0.93	-0.54	0.94
Intangible Assets	-0.87	0.89	0.53	0.89	-0.82	-0.77	0.98	-0.67	0.72	0.9	-0.55	0.88	0.99	0.88	0.88	0.99	0.35	0.89	0.55		0.63	0.71	-0.3	0.49
Capital Surpluse	-0.65	0.54	0.67	0.55	-0.64	-0.76	0.67	-0.47	0.45	0.62	-0.3	0.56	0.71	0.6	0.58	0.67	0.8	0.46	0.86	0.63		0.88	-0.83	0.79
Long Term Investments	-0.72	0.55	0.5	0.66	-0.71	-0.78	0.77	-0.51	0.51	0.69	-0.36	0.65	0.81	0.74	0.67	0.78	0.87	0.58	0.93	0.71	0.88		-0.64	0.96
Cash And Equivalents	0.3	-0.17	-0.44	-0.2	0.29	0.55	-0.31	0.18	-0.22	-0.33	-0.01	-0.24	-0.38	-0.33	-0.25	-0.33	-0.54	-0.08	-0.54	-0.3	-0.83	-0.64		-0.6
Treasury Stock	-0.54	0.33	0.38	0.48	-0.55	-0.64	0.58	-0.35	0.37	0.48	-0.22	0.46	0.61	0.57	0.48	0.59	0.93	0.37	0.94	0.49	0.79	0.96	-0.6

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

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Vontier Price To Sales Ratio

Price To Sales Ratio

2.12

At this time, Vontier Corp's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Vontier Corp has a Short Ratio of 3.96 times. This is 18.35% lower than that of the Electronic Equipment, Instruments & Components sector and 8.12% lower than that of the Information Technology industry. The short ratio for all United States stocks is 1.0% higher than that of the company.

Vontier Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vontier Corp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vontier Corp could also be used in its relative valuation, which is a method of valuing Vontier Corp by comparing valuation metrics of similar companies.

Vontier Corp is currently under evaluation in short ratio category among its peers.

Vontier Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vontier Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vontier Corp's managers, analysts, and investors.

Environmental

Governance

Social

Vontier Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Vontier Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vontier Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vontier Corp's value.

		Shares
Geode Capital Management, Llc	2024-09-30	2.6 M
Mackenzie Investments	2024-09-30	2.5 M
Ameriprise Financial Inc	2024-06-30	2.5 M
River Road Asset Management, Llc	2024-09-30	2.4 M
Morgan Stanley - Brokerage Accounts	2024-06-30	2.3 M
Ci Private Wealth Llc	2024-06-30	2.2 M
Artisan Partners Limited Partnership	2024-09-30	2.2 M
Thompson, Siegel & Walmsley Llc	2024-09-30	1.9 M
Norges Bank	2024-06-30	1.8 M
Vanguard Group Inc	2024-09-30	17.2 M
Fmr Inc	2024-09-30	14.6 M

Vontier Fundamentals

	Return On Equity	0.45
	Return On Asset	0.082
	Profit Margin	0.14 %
	Operating Margin	0.18 %
	Current Valuation	7.76 B
	Shares Outstanding	150.2 M
	Shares Owned By Insiders	0.40 %
	Shares Owned By Institutions	99.60 %
	Number Of Shares Shorted	2.91 M
	Price To Earning	7.56 X
	Price To Book	5.64 X
	Price To Sales	1.95 X
	Revenue	3.1 B
	Gross Profit	1.43 B
	EBITDA	693.6 M
	Net Income	376.9 M
	Cash And Equivalents	204.5 M
	Cash Per Share	1.66 X
	Total Debt	2.35 B
	Debt To Equity	5.28 %
	Current Ratio	1.58 X
	Book Value Per Share	6.86 X
	Cash Flow From Operations	455 M
	Short Ratio	3.96 X
	Earnings Per Share	2.62 X
	Price To Earnings To Growth	1.13 X
	Target Price	42.87
	Number Of Employees	8 K
	Beta	1.26
	Market Capitalization	5.83 B
	Total Asset	4.29 B
	Retained Earnings	1.13 B
	Working Capital	377.2 M
	Annual Yield	0 %
	Net Asset	4.29 B
	Last Dividend Paid	0.1

About Vontier Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vontier Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vontier Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vontier Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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