Veritiv Cor Price To Sales vs. Price To Earning
VRTVDelisted Stock | USD 135.04 0.74 0.55% |
For Veritiv Cor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Veritiv Cor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Veritiv Cor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Veritiv Cor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Veritiv Cor over time as well as its relative position and ranking within its peers.
Veritiv |
Veritiv Cor Price To Earning vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Veritiv Cor's current stock value. Our valuation model uses many indicators to compare Veritiv Cor value to that of its competitors to determine the firm's financial worth. Veritiv Cor is rated third in price to sales category among its peers. It is rated below average in price to earning category among its peers reporting about 166.16 of Price To Earning per Price To Sales. Comparative valuation analysis is a catch-all technique that is used if you cannot value Veritiv Cor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Veritiv Price To Earning vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Veritiv Cor |
| = | 0.38 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Veritiv Cor |
| = | 62.91 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Veritiv Price To Earning Comparison
Veritiv Cor is currently under evaluation in price to earning category among its peers.
Veritiv Cor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Veritiv Cor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Veritiv Cor will eventually generate negative long term returns. The profitability progress is the general direction of Veritiv Cor's change in net profit over the period of time. It can combine multiple indicators of Veritiv Cor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. Veritiv Corporation was incorporated in 2013 and is headquartered in Atlanta, Georgia. Veritiv Corp operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 6100 people.
Veritiv Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Veritiv Cor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Veritiv Cor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Veritiv Cor's important profitability drivers and their relationship over time.
Use Veritiv Cor in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Veritiv Cor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Veritiv Cor will appreciate offsetting losses from the drop in the long position's value.Veritiv Cor Pair Trading
Veritiv Cor Pair Trading Analysis
The ability to find closely correlated positions to Veritiv Cor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Veritiv Cor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Veritiv Cor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Veritiv Cor to buy it.
The correlation of Veritiv Cor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Veritiv Cor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Veritiv Cor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Veritiv Cor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Veritiv Cor position
In addition to having Veritiv Cor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Veritiv Stock
If you are still planning to invest in Veritiv Cor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Veritiv Cor's history and understand the potential risks before investing.
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