Veritiv Cor Performance
| VRTVDelisted Stock | USD 169.99 0.00 0.00% |
The entity has a beta of 0.0303, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Veritiv Cor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veritiv Cor is expected to be smaller as well. Veritiv Cor right now has a risk of 0.0%. Please validate Veritiv Cor expected short fall, and the relationship between the potential upside and accumulation distribution , to decide if Veritiv Cor will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Veritiv Cor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Veritiv Cor is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 49.3 M |
Veritiv |
Veritiv Cor Relative Risk vs. Return Landscape
If you would invest 16,999 in Veritiv Cor on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Veritiv Cor or generate 0.0% return on investment over 90 days. Veritiv Cor 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 Veritiv, 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 |
Veritiv Cor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veritiv Cor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veritiv Cor, and traders can use it to determine the average amount a Veritiv Cor'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 Veritiv Cor 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 Veritiv Cor by adding Veritiv Cor to a well-diversified portfolio.
Veritiv Cor Fundamentals Growth
Veritiv Stock prices reflect investors' perceptions of the future prospects and financial health of Veritiv Cor, and Veritiv Cor 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 Veritiv Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 13.57 M | |||
| Price To Earning | 62.91 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 7.15 B | |||
| EBITDA | 467.5 M | |||
| Cash And Equivalents | 32.1 M | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 278.2 M | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 69.18 X | |||
| Cash Flow From Operations | 252.4 M | |||
| Earnings Per Share | 19.82 X | |||
| Total Asset | 2.09 B | |||
| Retained Earnings | 472.6 M | |||
| Current Asset | 1.93 B | |||
| Current Liabilities | 814.2 M | |||
About Veritiv Cor Performance
To evaluate Veritiv Cor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Veritiv Cor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Veritiv Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Veritiv Cor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Veritiv's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Veritiv Cor performance evaluation
Checking the ongoing alerts about Veritiv Cor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veritiv Cor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veritiv Cor is not yet fully synchronised with the market data | |
| Veritiv Cor has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Veritiv Cor'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 Veritiv Cor's stock is overvalued or undervalued compared to its peers.
- Examining Veritiv Cor'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 Veritiv Cor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veritiv Cor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veritiv Cor's stock. These opinions can provide insight into Veritiv Cor'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market 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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