Vantiv Buy or Sell Recommendation

Macroaxis provides Vantiv Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vantiv positions. The advice algorithm takes into account all of Vantiv Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Vantiv buy-and-hold prospective. Also please take a look at Vantiv Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Vantiv Inc -- USA Stock  

USD 68.8  0.16  0.23%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Vantiv Inc is 'Strong Hold'.
For the selected time horizon Vantiv Inc has a risk adjusted performance of (0.073184), jensen alpha of (0.29), total risk alpha of (0.51), sortino ratio of 0.0 and treynor ratio of (0.3)
Macroaxis provides unbiased buy or sell recommendation on Vantiv Inc that should be used to complement current analysts and expert consensus on Vantiv Inc. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Vantiv Inc is not overpriced, please validate all Vantiv fundamentals including its Debt to Equity, and the relationship between Gross Profit and Price to Earnings To Growth . Given that Vantiv Inc has Number of Shares Shorted of 6.75 M, we advise you double-check Vantiv Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return-0.19Value At Risk-1.1316
Potential Upside0.6239Standard Deviation0.5586
 Return Density 
      Distribution 

Vantiv Greeks

α
Alpha over DOW
=(0.29) 
βBeta against DOW= 0.67 
σ
Overall volatility
= 0.55 
 IrInformation ratio =(0.59) 

Vantiv Volatility Alert

Vantiv Inc exhibits very low volatility with skewness of 0.09 and kurtosis of -0.5. However, we advise investors to further study Vantiv Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Vantiv to competition
FundamentalsVantivPeer Average
Return On Equity17.3 % (15.17) %
Return On Asset5.3 % (15.64) %
Profit Margin5.58 % (5.5) %
Operating Margin15.51 % (10.91) %
Current Valuation14.78 B152.14 B
Shares Outstanding162.59 M1.43 B
Shares Owned by Insiders0.33 % 6.91 %
Shares Owned by Institutions114.89 % 18.37 %
Number of Shares Shorted6.75 M3.24 M
Price to Earning58.29 times40.69 times
Price to Book7.56 times14.44 times
Price to Sales3.23 times17.81 times
Revenue3.8 B9.85 B
Gross Profit1.9 B21.75 B
EBITDA880.01 M1.41 B
Net Income211.8 M517.71 M
Cash and Equivalents125.79 M3.89 B
Cash per Share0.78 times5.17 times
Total Debt3.54 B7.36 B
Debt to Equity198.8 % 0.72 %
Current Ratio0.69 times3.3 times
Book Value Per Share9.12 times13.64 times
Cash Flow from Operations855.02 M1.25 B
Short Ratio2.35 times2.09 times
Earnings Per Share1.18 times2.3 times
Price to Earnings To Growth1.37 times1.22 times
Number of Employees3.31 K10.67 K
Beta0.590.34
Market Capitalization12.26 B29.78 B
Total Asset6.47 B126.86 B
Retained Earnings689.51 M38.24 B
Working Capital(177.88 M)3.58 B
Current Asset1.12 B36.8 B
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by Nelson Greene of 100 shares of Vantiv [view details]
Risk Adjusted Performance(0.073184)
Market Risk Adjusted Performance(0.29)
Mean Deviation0.4482
Coefficient Of Variation(289.2)
Standard Deviation0.5586
Variance0.312
Information Ratio(0.59)
Jensen Alpha(0.29)
Total Risk Alpha(0.51)
Treynor Ratio(0.3)
Maximum Drawdown2.06
Value At Risk(1.13)
Potential Upside0.6239
Skewness0.0931
Kurtosis(0.5)

Current Valuation

Vantiv Current Valuation Analysis
Vantiv Inc is rated fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Business Services industry is at this time estimated at about 381.08 Billion. Vantiv holds roughly 14.78 Billion in current valuation claiming about 4% of stocks in Business Services industry.