Verra Mobility Corp Stock Analysis

Verra Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Verra Mobility Corp had not issued any dividends in recent years. Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. The company was incorporated in 2016 and is headquartered in Mesa, Arizona. Verra Mobility operates under Infrastructure Operations classification in the United States and is traded on NASDAQ Exchange. It employs 1306 people. For more information please call David Roberts at 480 443 7000 or visit https://www.verramobility.com.

Verra Mobility Corp Investment Alerts

Verra Mobility Corp Upcoming and Recent Events

Verra Largest EPS Surprises

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Verra Mobility Environmental, Social, and Governance (ESG) Scores

Verra Mobility Thematic Classifications

Verra Stock Institutional Investors

Note, although Verra Mobility's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Verra Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verra Mobility's market, we take the total number of its shares issued and multiply it by Verra Mobility's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Verra Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

Verra Mobility Corp has return on total asset (ROA) of 0.0822 % which means that it generated a profit of $0.0822 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2378 %, meaning that it created $0.2378 on every $100 dollars invested by stockholders. Verra Mobility's management efficiency ratios could be used to measure how well Verra Mobility manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Verra Mobility's Return On Tangible Assets are very stable compared to the past year. As of the 18th of May 2024, Return On Capital Employed is likely to grow to 0.13, while Return On Assets are likely to drop 0.03. At this time, Verra Mobility's Non Currrent Assets Other are very stable compared to the past year. As of the 18th of May 2024, Other Current Assets is likely to grow to about 46.9 M, while Net Tangible Assets are likely to drop (925.9 M).

Technical Drivers

As of the 18th of May 2024, Verra Mobility has the Risk Adjusted Performance of 0.1157, coefficient of variation of 537.62, and Semi Deviation of 1.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verra Mobility Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Verra Mobility Corp, which can be compared to its competition. Please validate Verra Mobility Corp jensen alpha and semi variance to decide if Verra Mobility is priced more or less accurately, providing market reflects its prevalent price of 27.33 per share. Given that Verra Mobility Corp has jensen alpha of 0.1946, we advise you to double-check Verra Mobility Corp's current market performance to make sure the company can sustain itself at a future point.

Verra Mobility Corp Price Movement Analysis

Verra Mobility Corp Insider Trading Activities

Verra Mobility Predictive Daily Indicators

Verra Mobility Corporate Filings

Verra Mobility Forecast Models

Verra Mobility's time-series forecasting models are one of many Verra Mobility's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verra Mobility's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Verra Mobility prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Verra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Verra Mobility. By using and applying Verra Stock analysis, traders can create a robust methodology for identifying Verra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Verra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Verra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Verra Mobility Corp stock analysis indicators help investors evaluate how Verra Mobility stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Verra Mobility shares will generate the highest return on investment. By understating and applying Verra Mobility stock analysis, traders can identify Verra Mobility position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verra Mobility Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

When running Verra Mobility's price analysis, check to measure Verra Mobility's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verra Mobility is operating at the current time. Most of Verra Mobility's value examination focuses on studying past and present price action to predict the probability of Verra Mobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verra Mobility's price. Additionally, you may evaluate how the addition of Verra Mobility to your portfolios can decrease your overall portfolio volatility.

Is Verra Mobility's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verra Mobility. If investors know Verra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verra Mobility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Verra Mobility Corp is measured differently than its book value, which is the value of Verra that is recorded on the company's balance sheet. Investors also form their own opinion of Verra Mobility's value that differs from its market value or its book value, called intrinsic value, which is Verra Mobility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verra Mobility's market value can be influenced by many factors that don't directly affect Verra Mobility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Verra Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verra Mobility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.