Veritiv Performance

VRTV -- USA Stock  

USD 38.35  0.65  1.67%

On a scale of 0 to 100 Veritiv holds performance score of 28. The entity has beta of 0.0 which indicates the returns on MARKET and Veritiv are completely uncorrelated. Although it is vital to follow to Veritiv current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Veritiv Corporation which you can use to evaluate performance of the company. Please operates Veritiv Value At Risk as well as the relationship between Semi Variance and Kurtosis to make a quick decision on weather Veritiv existing price patterns will revert.
 Time Horizon     30 Days    Login   to change

Veritiv Relative Risk vs. Return Landscape

If you would invest  3,345  in Veritiv Corporation on May 21, 2018 and sell it today you would earn a total of  555.00  from holding Veritiv Corporation or generate 16.59% return on investment over 30 days. Veritiv Corporation is currenly generating 0.7475% of daily expected returns and assumes 1.7146% risk (volatility on return distribution) over the 30 days horizon. In different words, 15% of equities are less volatile than Veritiv Corporation and 86% 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 generate 1.23 times more return on investment than the market. However, the company is 1.23 times more volatile than its market benchmark. It trades about 0.44 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

Veritiv Market Risk Analysis

Sharpe Ratio = 0.436
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Veritiv Relative Performance Indicators

Estimated Market Risk
 1.71
  actual daily
 
 85 %
of total potential
  
Expected Return
 0.75
  actual daily
 
 14 %
of total potential
  
Risk-Adjusted Return
 0.44
  actual daily
 
 28 %
of total potential
  
Based on monthly moving average Veritiv is performing at about 28% 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.

Performance Rating

Veritiv Corporation Risk Adjusted Performance Analysis
28 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Veritiv Corporation are ranked lower than 28 (%) of all global equities and portfolios over the last 30 days.

Veritiv Alerts

Equity Alerts and Improvement Suggestions
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 97.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 4735 shares by Stephen Smith of Veritiv subject to Rule 16b-3
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