Veritiv Performance

VRTV -- USA Stock  

USD 43.75  3.95  9.92%

Macroaxis gives Veritiv performance score of 0 on a scale of 0 to 100. The entity has beta of -2.4066 which indicates as returns on market increase, returns on owning Veritiv are expected to decrease by larger amounts. On the other hand, during market turmoil, Veritiv is expected to significantly outperform it.. Even though it is essential to pay attention to Veritiv current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Veritiv Corporation exposes twenty-one different technical indicators which can help you to evaluate its performance. Veritiv has expected return of -0.8945%. Please be advised to validate Veritiv Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Veritiv past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Veritiv Relative Risk vs. Return Landscape

If you would invest  4,835  in Veritiv Corporation on August 24, 2018 and sell it today you would lose (855.00)  from holding Veritiv Corporation or give up 17.68% of portfolio value over 30 days. Veritiv Corporation is currently does not generate positive expected returns and assumes 2.3714% risk (volatility on return distribution) over the 30 days horizon. In different words, 21% of equities are less volatile than Veritiv Corporation and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Veritiv Corporation is expected to under-perform the market. In addition to that, the company is 5.29 times more volatile than its market benchmark. It trades about -0.38 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.39 per unit of volatility.

Veritiv Market Risk Analysis

Sharpe Ratio = -0.3772
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Veritiv Relative Performance Indicators

Estimated Market Risk
 2.37
  actual daily
 
 79 %
of total potential
  
Expected Return
 -0.89
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.38
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Veritiv is performing at about 0% of its full potential. 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 by adding it to a well-diversified portfolio.

Veritiv Performance Rating

Veritiv Corporation Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days Veritiv Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

Veritiv Alerts

Equity Alerts and Improvement Suggestions

Veritiv generates negative expected return over the last 30 days
Veritiv has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 8.47 B. Net Loss for the year was (26.9 M) with profit before overhead, payroll, taxes, and interest of 1.52 B.
Over 98.0% of the company outstanding shares are owned by institutional investors
Latest headline from thewellesleysnews.com: Stock-research Ratings Veritiv Corporation , Artisan Partners Asset Management Inc.
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