|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
to analyze future returns on Veritiv.
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 (%)
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.
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.