Vontier Corp Stock Analysis

Vontier Stock Analysis Notes

About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.09. Vontier Corp last dividend was issued on the 21st of November 2024. Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company was incorporated in 2019 and is headquartered in Raleigh, North Carolina. Vontier Corp operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 8500 people. For more information please call Mark Morelli at 984 275 6000 or visit https://www.vontier.com.

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Vontier Corp Upcoming and Recent Events

Vontier Largest EPS Surprises

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Vontier Corp Environmental, Social, and Governance (ESG) Scores

Vontier Corp Thematic Classifications

Vontier Stock Institutional Investors

Note, although Vontier Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vontier Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.62 B.

Vontier Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

Vontier Corp has Return on Asset of 0.082 % which means that on every $100 spent on assets, it made $0.082 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4478 %, implying that it generated $0.4478 on every 100 dollars invested. Vontier Corp's management efficiency ratios could be used to measure how well Vontier Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.25 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. Total Current Liabilities is likely to drop to about 894 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 4 B in 2024

Technical Drivers

As of the 22nd of November, Vontier Corp has the Semi Deviation of 1.13, risk adjusted performance of 0.0677, and Coefficient Of Variation of 1216.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vontier Corp, as well as the relationship between them.

Vontier Corp Price Movement Analysis

Vontier Corp Insider Trading Activities

Vontier Corp Outstanding Bonds

Vontier Corp Predictive Daily Indicators

Vontier Corp Corporate Filings

Vontier Corp Forecast Models

Vontier Corp's time-series forecasting models are one of many Vontier Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vontier Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vontier Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vontier shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vontier Corp. By using and applying Vontier Stock analysis, traders can create a robust methodology for identifying Vontier entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vontier analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vontier analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vontier Corp stock analysis indicators help investors evaluate how Vontier Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vontier Corp shares will generate the highest return on investment. By understating and applying Vontier Corp stock analysis, traders can identify Vontier Corp position entry and exit signals to maximize returns.

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.