Veritiv Performance

VRTV -- USA Stock  

USD 39.60  0.20  0.50%

Veritiv has performance score of 1 on a scale of 0 to 100. The entity has beta of 0.0 which indicates the returns on MARKET and Veritiv are completely uncorrelated. Although it is extremely important to respect Veritiv current price movements, it is better to be realistic regarding the information on 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. By inspecting Veritiv technical indicators you can presently evaluate if the expected return of 0.0344% will be sustainable into the future. Veritiv right now has a risk of 1.396%. Please validate Veritiv Treynor Ratio, Potential Upside as well as the relationship between Potential Upside and Expected Short fall to decide if Veritiv will be following its existing price patterns.
 Time Horizon     30 Days    Login   to change

Veritiv Relative Risk vs. Return Landscape

If you would invest  3,960  in Veritiv Corporation on June 17, 2018 and sell it today you would earn a total of  20.00  from holding Veritiv Corporation or generate 0.51% return on investment over 30 days. Veritiv Corporation is currently generating 0.0344% of daily expected returns and assumes 1.396% risk (volatility on return distribution) over the 30 days horizon. In different words, 12% 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 (%) 

Veritiv Market Risk Analysis

Sharpe Ratio = 0.0246
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Veritiv Relative Performance Indicators

Estimated Market Risk
 1.4
  actual daily
 
 88 %
of total potential
  
Expected Return
 0.03
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Veritiv is performing at about 1% 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
1 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Veritiv Corporation are ranked lower than 1 (%) 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 huronreport.com: 1.59 EPS Expected for PS Business Parks, Inc. Veritiv s Sentiment Is 0.93
Also please take a look at World Market Map. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.