Vontier Corp Stock Market Value
| VNT Stock | USD 38.32 0.93 2.49% |
| Symbol | Vontier |
Vontier Corp Price To Book Ratio
Is Electronic Equipment, Instruments & Components 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 Vontier Corp. If investors know Vontier 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 Vontier Corp 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 0.034 | Dividend Share 0.1 | Earnings Share 2.62 | Revenue Per Share 19.427 | Quarterly Revenue Growth (0.02) |
The market value of Vontier Corp is measured differently than its book value, which is the value of Vontier that is recorded on the company's balance sheet. Investors also form their own opinion of Vontier Corp's value that differs from its market value or its book value, called intrinsic value, which is Vontier Corp'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 Vontier Corp's market value can be influenced by many factors that don't directly affect Vontier Corp'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 Vontier Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vontier Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vontier Corp'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.
Vontier Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vontier Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vontier Corp.
| 05/26/2024 |
| 11/22/2024 |
If you would invest 0.00 in Vontier Corp on May 26, 2024 and sell it all today you would earn a total of 0.00 from holding Vontier Corp or generate 0.0% return on investment in Vontier Corp over 180 days. Vontier Corp is related to or competes with Teledyne Technologies, ESCO Technologies, MKS Instruments, Sensata Technologies, Sono Tek, Novanta, and Fortive Corp. Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment,... More
Vontier Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vontier Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vontier Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.47 |
Vontier Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vontier Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vontier Corp's standard deviation. In reality, there are many statistical measures that can use Vontier Corp historical prices to predict the future Vontier Corp's volatility.| Risk Adjusted Performance | 0.0677 | |||
| Jensen Alpha | 0.0353 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.1149 |
Vontier Corp Backtested Returns
Currently, Vontier Corp is very steady. Vontier Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.089, which indicates the firm had a 0.089% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vontier Corp, which you can use to evaluate the volatility of the company. Please validate Vontier Corp's Semi Deviation of 1.13, risk adjusted performance of 0.0677, and Coefficient Of Variation of 1216.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Vontier Corp has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 1.2, which indicates 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, Vontier Corp will likely underperform. Vontier Corp right now has a risk of 1.83%. Please validate Vontier Corp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Vontier Corp will be following its existing price patterns.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Vontier Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Vontier Corp time series from 26th of May 2024 to 24th of August 2024 and 24th of August 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vontier Corp price movement. The serial correlation of -0.77 indicates that around 77.0% of current Vontier Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 5.11 |
Vontier Corp lagged returns against current returns
Autocorrelation, which is Vontier Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vontier Corp's stock expected returns. We can calculate the autocorrelation of Vontier Corp returns to help us make a trade decision. For example, suppose you find that Vontier Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Vontier Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vontier Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vontier Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vontier Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Vontier Corp Lagged Returns
When evaluating Vontier Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vontier Corp stock have on its future price. Vontier Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vontier Corp autocorrelation shows the relationship between Vontier Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Vontier Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Vontier Stock Analysis
When running Vontier Corp's price analysis, check to measure Vontier Corp'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 Vontier Corp is operating at the current time. Most of Vontier Corp's value examination focuses on studying past and present price action to predict the probability of Vontier Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontier Corp's price. Additionally, you may evaluate how the addition of Vontier Corp to your portfolios can decrease your overall portfolio volatility.