Verra Mobility Corp Stock Performance
| VRRM Stock | USD 23.19 0.22 0.96% |
The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Verra Mobility's returns are expected to increase less than the market. However, during the bear market, the loss of holding Verra Mobility is expected to be smaller as well. At this point, Verra Mobility Corp has a negative expected return of -0.27%. Please make sure to validate Verra Mobility's value at risk and rate of daily change , to decide if Verra Mobility Corp 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 Verra Mobility Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.98 | Five Day Return (1.42) | Year To Date Return 1.78 | Ten Year Return 131.95 | All Time Return 131.95 |
1 | Baird maintains Neutral rating on Verra Mobility stock - Investing.com | 10/08/2024 |
2 | Can Verra Mobility Corporations ROE Continue To Surpass The Industry Average | 10/11/2024 |
3 | Verra Mobility launches National School Bus Safety Week campaign to raise awareness around school bus safety | 10/22/2024 |
4 | Verra Mobility Non-GAAP EPS of 1.40 beats by 1.08, revenue of 503.8M beats by 277.22M | 10/31/2024 |
5 | Are Investors Undervaluing Verra Mobility Corporation By 48 | 11/01/2024 |
6 | Verra Mobility Updates FY24 Earnings Guidance | 11/04/2024 |
7 | Verra Mobilitys Strong Earnings Are Of Good Quality | 11/08/2024 |
8 | Assetmark Inc. Increases Stock Position in Verra Mobility Co. - MarketBeat | 11/15/2024 |
| Begin Period Cash Flow | 109.1 M |
Verra |
Verra Mobility Relative Risk vs. Return Landscape
If you would invest 2,785 in Verra Mobility Corp on August 23, 2024 and sell it today you would lose (466.00) from holding Verra Mobility Corp or give up 16.73% of portfolio value over 90 days. Verra Mobility Corp is currently does not generate positive expected returns and assumes 1.9597% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Verra, 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 |
Verra Mobility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verra Mobility's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verra Mobility Corp, and traders can use it to determine the average amount a Verra Mobility'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 = -0.1358
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| Negative Returns | VRRM |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verra Mobility 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 Verra Mobility by adding Verra Mobility to a well-diversified portfolio.
Verra Mobility Fundamentals Growth
Verra Stock prices reflect investors' perceptions of the future prospects and financial health of Verra Mobility, and Verra Mobility 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 Verra Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0827 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 4.65 B | ||||
| Shares Outstanding | 164.8 M | ||||
| Price To Earning | 32.98 X | ||||
| Price To Book | 7.78 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 817.31 M | ||||
| Gross Profit | 468.01 M | ||||
| EBITDA | 286.89 M | ||||
| Net Income | 57.02 M | ||||
| Cash And Equivalents | 92.77 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 5.15 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 2.95 X | ||||
| Cash Flow From Operations | 206.1 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Market Capitalization | 3.79 B | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | (125.89 M) | ||||
| Working Capital | 224.76 M | ||||
About Verra Mobility Performance
By examining Verra Mobility's fundamental ratios, stakeholders can obtain critical insights into Verra Mobility'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 Verra Mobility 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 | 41.89 | 39.80 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.14 | 0.14 |
Things to note about Verra Mobility Corp performance evaluation
Checking the ongoing alerts about Verra Mobility for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verra Mobility Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verra Mobility Corp generated a negative expected return over the last 90 days | |
| Verra Mobility Corp is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Assetmark Inc. Increases Stock Position in Verra Mobility Co. - MarketBeat |
- Analyzing Verra Mobility'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 Verra Mobility's stock is overvalued or undervalued compared to its peers.
- Examining Verra Mobility'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 Verra Mobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verra Mobility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verra Mobility's stock. These opinions can provide insight into Verra Mobility'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 Verra Mobility Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Internet Services & Infrastructure 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 Verra Mobility. If investors know Verra 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 Verra Mobility 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 0.167 | Earnings Share 0.6 | Revenue Per Share 5.237 | Quarterly Revenue Growth 0.074 | Return On Assets 0.0827 |
The market value of Verra Mobility Corp is measured differently than its book value, which is the value of Verra that is recorded on the company's balance sheet. Investors also form their own opinion of Verra Mobility's value that differs from its market value or its book value, called intrinsic value, which is Verra Mobility'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 Verra Mobility's market value can be influenced by many factors that don't directly affect Verra Mobility'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 Verra Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verra Mobility'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.