Vertiv Holdings Co Stock Market Value
| VRT Stock | USD 114.60 4.14 3.75% |
| Symbol | Vertiv |
Vertiv Holdings Price To Book Ratio
Is Electrical Components & Equipment 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 Vertiv Holdings. If investors know Vertiv 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 Vertiv Holdings 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 0.917 | Dividend Share 0.1 | Earnings Share 1.5 | Revenue Per Share | Quarterly Revenue Growth 0.19 |
The market value of Vertiv Holdings is measured differently than its book value, which is the value of Vertiv that is recorded on the company's balance sheet. Investors also form their own opinion of Vertiv Holdings' value that differs from its market value or its book value, called intrinsic value, which is Vertiv Holdings' 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 Vertiv Holdings' market value can be influenced by many factors that don't directly affect Vertiv Holdings' 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 Vertiv Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertiv Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertiv Holdings' 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.
Vertiv Holdings '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 Vertiv Holdings' 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 Vertiv Holdings.
| 12/31/2024 |
| 01/30/2025 |
If you would invest 0.00 in Vertiv Holdings on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Vertiv Holdings Co or generate 0.0% return on investment in Vertiv Holdings over 30 days. Vertiv Holdings is related to or competes with NVent Electric, Hubbell, Advanced Energy, Energizer Holdings, Enersys, Acuity Brands, and Kimball Electronics. Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure ... More
Vertiv Holdings 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 Vertiv Holdings' 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 Vertiv Holdings Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.47 | |||
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 44.45 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 6.23 |
Vertiv Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertiv Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertiv Holdings' standard deviation. In reality, there are many statistical measures that can use Vertiv Holdings historical prices to predict the future Vertiv Holdings' volatility.| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.1999 |
Vertiv Holdings Backtested Returns
Vertiv Holdings appears to be very steady, given 3 months investment horizon. Vertiv Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0514, which indicates the firm had a 0.0514 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vertiv Holdings Co, which you can use to evaluate the volatility of the company. Please review Vertiv Holdings' Semi Deviation of 6.12, coefficient of variation of 2931.88, and Risk Adjusted Performance of 0.037 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vertiv Holdings holds a performance score of 4. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vertiv Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vertiv Holdings is expected to be smaller as well. Please check Vertiv Holdings' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Vertiv Holdings' existing price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Vertiv Holdings Co has insignificant predictability. Overlapping area represents the amount of predictability between Vertiv Holdings time series from 31st of December 2024 to 15th of January 2025 and 15th of January 2025 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vertiv Holdings price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Vertiv Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 305.04 |
Vertiv Holdings lagged returns against current returns
Autocorrelation, which is Vertiv Holdings 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 Vertiv Holdings' stock expected returns. We can calculate the autocorrelation of Vertiv Holdings returns to help us make a trade decision. For example, suppose you find that Vertiv Holdings 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 |
| Timeline |
Vertiv Holdings 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 Vertiv Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vertiv Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vertiv Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Vertiv Holdings Lagged Returns
When evaluating Vertiv Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vertiv Holdings stock have on its future price. Vertiv Holdings 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, Vertiv Holdings autocorrelation shows the relationship between Vertiv Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Vertiv Holdings Co.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Vertiv Stock Analysis
When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' 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 Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.