|VRTV -- USA Stock|| |
USD 47.90 0.05 0.10%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Veritiv Corporation is 'Cautious Hold'
. Macroaxis provides Veritiv buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Veritiv positions. The advice algorithm takes into account all of Veritiv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Veritiv buy-and-hold prospective. Also please take a look at Veritiv Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Veritiv Corporation has a mean deviation of 2.47, semi deviation of 1.38, standard deviation of 3.68, variance of 13.52, downside variance of 4.51 and semi variance of 1.9
Macroaxis buy or sell recommendation tool can be used to complement Veritiv advice provided by experts
. It analyzes the firm potential to grow against your specific risk preferences and investment horizon. To make sure Veritiv is not overpriced, please validate all Veritiv fundamentals including its Total Debt
, Earnings Per Share
and the relationship
between Net Income
and Book Value Per Share
. Given that Veritiv
has Number of Shares Shorted
of 694.56 K, we advise you double-check Veritiv Corporation 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||0.81||Value At Risk||2.37|
|Potential Upside||5.66||Standard Deviation||3.68|
|Security Type||Shares||Value||Bain Capital Investors Llc||Common Shares||4.3 M||170.7 M||Baupost Group Llc||Common Shares||3.8 M||152.4 M||Blackrock Inc||Common Shares||1.6 M||64.7 M||Dimensional Fund Advisors Lp||Common Shares||980.4 K||39.1 M||Vanguard Group Inc||Common Shares||638.9 K||25.5 M||Vaughan Nelson Investment Management Lp||Common Shares||467.4 K||18.6 M||State Street Corp||Common Shares||289.5 K||11.5 M|
Veritiv Volatility Alert
Veritiv Corporation currently demonstrates below average downside deviation of 2.12. It has Information Ratio of 0.19 and Jensen Alpha of 1.01. However, we do advice investors to further question Veritiv Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Veritiv Fundamental Vs Peers
| ||Acquisition by Darin Tang of 1474 shares of Veritiv subject to Rule 16b-3 [view details]|
Also please take a look at Veritiv Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Focused Opportunities
module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.