Vantiv Inc Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vantiv are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vantiv Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Vantiv is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Target High Price | 100.00 | |
| Target Low Price | 77.00 |
Vantiv |
Vantiv Relative Risk vs. Return Landscape
If you would invest (100.00) in Vantiv Inc on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Vantiv Inc or generate -100.0% return on investment over 90 days. Vantiv Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Vantiv, 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 |
Vantiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vantiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vantiv Inc, and traders can use it to determine the average amount a Vantiv'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 = 0.0
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Based on monthly moving average Vantiv 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 Vantiv by adding Vantiv to a well-diversified portfolio.
Vantiv Fundamentals Growth
Vantiv Stock prices reflect investors' perceptions of the future prospects and financial health of Vantiv, and Vantiv 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 Vantiv Stock performance.
| Return On Equity | 26.68 | |||
| Return On Asset | 5.25 | |||
| Profit Margin | 6.07 % | |||
| Operating Margin | 15.49 % | |||
| Current Valuation | 17.21 B | |||
| Shares Outstanding | 162.54 M | |||
| Price To Earning | 62.23 X | |||
| Price To Book | 22.49 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 3.92 B | |||
| EBITDA | 913.96 M | |||
| Cash And Equivalents | 99.47 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 4.75 B | |||
| Debt To Equity | 770.20 % | |||
| Book Value Per Share | 3.45 X | |||
| Cash Flow From Operations | 765.86 M | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 6.47 B | |||
| Retained Earnings | 689.51 M | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 1.3 B | |||
Things to note about Vantiv Inc performance evaluation
Checking the ongoing alerts about Vantiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vantiv Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vantiv Inc is not yet fully synchronised with the market data | |
| Vantiv Inc has some characteristics of a very speculative penny stock | |
| Vantiv Inc has a very high chance of going through financial distress in the upcoming years | |
| Vantiv Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company currently holds 4.75 B in liabilities with Debt to Equity (D/E) ratio of 770.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vantiv Inc has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vantiv until it has trouble settling it off, either with new capital or with free cash flow. So, Vantiv's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vantiv Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vantiv to invest in growth at high rates of return. When we think about Vantiv's use of debt, we should always consider it together with cash and equity. | |
| Over 100.0% of Vantiv outstanding shares are owned by institutional investors |
- Analyzing Vantiv'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 Vantiv's stock is overvalued or undervalued compared to its peers.
- Examining Vantiv'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 Vantiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vantiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vantiv's stock. These opinions can provide insight into Vantiv'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Vantiv Stock
If you are still planning to invest in Vantiv Inc 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 Vantiv's history and understand the potential risks before investing.
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