Veritiv Performance

Veritiv Corporation -- USA Stock  

USD 39.35  0.85  2.21%

Veritiv holds performance score of 23 on a scale of zero to a hundred. The entity has beta of 0.4928 which indicates as returns on market increase, Veritiv returns are expected to increase less than the market. However during bear market, the loss on holding Veritiv will be expected to be smaller as well.. Although it is essential to pay attention to Veritiv current price movements, it is also good to be reasonable about what you can actually do with equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Veritiv Corporation expected return of 2.4822 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Veritiv Value At Risk as well as the relationship between Semi Variance and Kurtosis to analyze future returns on Veritiv.
 Time Horizon     30 Days    Login   to change

Veritiv Relative Risk vs. Return Landscape

If you would invest  2,455  in Veritiv Corporation on February 18, 2018 and sell it today you would earn a total of  1,480  from holding Veritiv Corporation or generate 60.29% return on investment over 30 days. Veritiv Corporation is currenly generating 2.4822% of daily expected returns and assumes 7.0177% risk (volatility on return distribution) over the 30 days horizon. In different words, 64% of equities are less volatile than Veritiv Corporation and 53% 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 7.51 times more return on investment than the market. However, the company is 7.51 times more volatile than its market benchmark. It trades about 0.35 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

Operating Margin

Veritiv Operating Margin
Based on recorded statements Veritiv Corporation has Operating Margin of 0.99%. This is 129.29% lower than that of the Consumer Goods sector, and significantly higher than that of Wholesale industry, The Operating Margin for all stocks is 109.07% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Veritiv Daily Price Distribution

The median price of Veritiv for the period between Sun, Feb 18, 2018 and Tue, Mar 20, 2018 is 35.4 with a coefficient of variation of 20.32. The daily time series for the period is distributed with a sample standard deviation of 6.47, arithmetic mean of 31.83, and mean deviation of 6.15. The Stock did not receive any noticable media coverage during the period.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Veritiv Corporation are ranked lower than 23 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Veritiv Sharpe Ratio = 0.3537
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Estimated Market Risk

  actual daily
 36 %
of total potential

Expected Return

  actual daily
 47 %
of total potential

Risk-Adjusted Return

  actual daily
 23 %
of total potential
Based on monthly moving average Veritiv is performing at about 23% 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.