Vertiv Return On Equity from 2010 to 2024
| VRT Stock | USD 91.48 3.83 4.02% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.22839843 | Current Value 0.24 | Quarterly Volatility 6.29988261 |
Check Vertiv Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vertiv Holdings' main balance sheet or income statement drivers, such as Tax Provision of 39.4 M, Discontinued Operations of 10.7 M or Interest Expense of 121.9 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 5.0E-4 or PTB Ratio of 8.61. Vertiv financial statements analysis is a perfect complement when working with Vertiv Holdings Valuation or Volatility modules.
Vertiv | Return On Equity |
Latest Vertiv Holdings' Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Vertiv Holdings Co over the last few years. Return on Equity is the amount of Vertiv Holdings net income returned as a percentage of Vertiv Holdings equity. Return on equity measures Vertiv Holdings profitability by revealing how much profit Vertiv Holdings Co generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Vertiv Holdings' Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vertiv Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.27 | 10 Years Trend |
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Return On Equity |
| Timeline |
Vertiv Return On Equity Regression Statistics
| Arithmetic Mean | (5.63) | |
| Coefficient Of Variation | (111.87) | |
| Mean Deviation | 6.07 | |
| Median | (0.27) | |
| Standard Deviation | 6.30 | |
| Sample Variance | 39.69 | |
| Range | 12.3768 | |
| R-Value | 0.87 | |
| Mean Square Error | 10.41 | |
| R-Squared | 0.76 | |
| Significance | 0.000025 | |
| Slope | 1.23 | |
| Total Sum of Squares | 555.64 |
Vertiv Return On Equity History
About Vertiv Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Vertiv Holdings income statement, its balance sheet, and the statement of cash flows. Vertiv Holdings investors use historical funamental indicators, such as Vertiv Holdings's Return On Equity, to determine how well the company is positioned to perform in the future. Although Vertiv Holdings investors may use each financial statement separately, they are all related. The changes in Vertiv Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vertiv Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vertiv Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vertiv Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.23 | 0.24 |
Pair Trading with Vertiv Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vertiv Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vertiv Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Vertiv Stock
Moving against Vertiv Stock
| 0.81 | EVRC | Evercel | PairCorr |
| 0.7 | EOSE | Eos Energy Enterprises | PairCorr |
| 0.7 | GTI | Graphjet Technology Symbol Change | PairCorr |
| 0.65 | EPOW | Sunrise New Energy | PairCorr |
| 0.64 | ELVA | Electrovaya Common Shares | PairCorr |
The ability to find closely correlated positions to Vertiv Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vertiv Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vertiv Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vertiv Holdings Co to buy it.
The correlation of Vertiv Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vertiv Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vertiv Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vertiv Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Vertiv Stock Analysis
When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' 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 Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.