Nvent Electric Plc Stock Buy Hold or Sell Recommendation
| NVT Stock | USD 71.63 0.09 0.13% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding nVent Electric PLC is 'Strong Buy'. Macroaxis provides NVent Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NVT positions. The advice algorithm takes into account all of NVent Electric's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NVent Electric's buy or sell advice are summarized below:
Real Value 72.02 | Target Price 61.67 | Hype Value 71.66 | Market Value 71.63 | Naive Value 69.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell nVent Electric PLC given historical horizon and risk tolerance towards NVent Electric. When Macroaxis issues a 'buy' or 'sell' recommendation for nVent Electric PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
NVent |
Execute NVent Electric Buy or Sell Advice
The NVent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on nVent Electric PLC. Macroaxis does not own or have any residual interests in nVent Electric PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NVent Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NVent Electric Trading Alerts and Improvement Suggestions
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is nVent Electric plc Expensive For A Reason A Look At Its Intrinsic Value |
NVent Electric Returns Distribution Density
The distribution of NVent Electric's historical returns is an attempt to chart the uncertainty of NVent Electric's future price movements. The chart of the probability distribution of NVent Electric daily returns describes the distribution of returns around its average expected value. We use nVent Electric PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NVent Electric returns is essential to provide solid investment advice for NVent Electric.
| Mean Return | 0.38 | Value At Risk | -1.89 | Potential Upside | 3.41 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NVent Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NVent Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NVent Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading nVent Electric PLC backward and forwards among themselves. NVent Electric's institutional investor refers to the entity that pools money to purchase NVent Electric's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 2.6 M | Clean Energy Transition Llp | 2023-12-31 | 2.5 M | Congress Asset Management Company, Llp | 2023-12-31 | 2.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.2 M | Hhg Plc | 2023-12-31 | 2.1 M | Clark Capital Management Group Inc | 2023-12-31 | 2 M | Norges Bank | 2023-12-31 | 1.9 M | Ariel Investments, Llc | 2023-12-31 | 1.8 M | Fiduciary Management, Inc. Of Milwaukee | 2023-12-31 | 1.8 M | Vanguard Group Inc | 2023-12-31 | 16.9 M | Blackrock Inc | 2023-12-31 | 15.1 M |
NVent Electric Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 900K | 18.3M | (74M) | (34.7M) | 20.1M | 21.1M | |
| Change In Cash | (52.6M) | 16.1M | (73M) | 248M | (112.4M) | (106.8M) | |
| Net Borrowings | 120.5M | (117.5M) | 53.4M | 83.3M | 75.0M | 71.2M | |
| Depreciation | 96.8M | 102.6M | 108.4M | 114.2M | 141.4M | 112.0M | |
| Other Non Cash Items | 30.7M | 230.9M | (800K) | (66.9M) | 7.3M | 6.9M | |
| Dividends Paid | 120.7M | 119M | 117.7M | 117M | (116.8M) | (111.0M) | |
| Capital Expenditures | 39.5M | 38.8M | 40M | 45.9M | 71M | 52.4M | |
| Net Income | 222.7M | (47.2M) | 272.9M | 399.8M | 567.1M | 302.7M | |
| End Period Cash Flow | 106.4M | 122.5M | 49.5M | 297.5M | 185.1M | 121.1M | |
| Change To Netincome | 22.2M | 241.9M | (3M) | (55.5M) | (63.8M) | (60.6M) | |
| Investments | (160.3M) | (65M) | (274M) | (52.5M) | (1.2B) | (1.1B) |
NVent Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NVent Electric or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NVent Electric's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NVent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.28 | |
β | Beta against NYSE Composite | 1.61 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.20 |
NVent Electric Volatility Alert
nVent Electric PLC has relatively low volatility with skewness of 0.12 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NVent Electric's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NVent Electric's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NVent Electric Fundamentals Vs Peers
Comparing NVent Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NVent Electric's direct or indirect competition across all of the common fundamentals between NVent Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as NVent Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NVent Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing NVent Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NVent Electric to competition |
| Fundamentals | NVent Electric | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0677 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 13.53 B | 16.62 B |
| Shares Outstanding | 165.96 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 92.40 % | 39.21 % |
| Number Of Shares Shorted | 2 M | 4.71 M |
| Price To Earning | 19.99 X | 28.72 X |
| Price To Book | 3.92 X | 9.51 X |
| Price To Sales | 3.77 X | 11.42 X |
| Revenue | 3.26 B | 9.43 B |
| Gross Profit | 1.1 B | 27.38 B |
| EBITDA | 587.4 M | 3.9 B |
| Net Income | 567.1 M | 570.98 M |
| Cash And Equivalents | 297.5 M | 2.7 B |
| Cash Per Share | 1.16 X | 5.01 X |
| Total Debt | 1.9 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 19.04 X | 1.93 K |
| Cash Flow From Operations | 528.1 M | 971.22 M |
| Short Ratio | 1.55 X | 4.00 X |
| Earnings Per Share | 3.37 X | 3.12 X |
| Price To Earnings To Growth | 1.97 X | 4.89 X |
| Target Price | 82.71 | |
| Number Of Employees | 11.3 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 11.87 B | 19.03 B |
| Total Asset | 6.16 B | 29.47 B |
| Retained Earnings | 905.3 M | 9.33 B |
| Working Capital | 602.5 M | 1.48 B |
Note: Disposition of 2687 shares by Jon Lammers of NVent Electric at 68.29 subject to Rule 16b-3 [view details]
NVent Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NVent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 35094.8 | |||
| Daily Balance Of Power | 0.0662 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 71.74 | |||
| Day Typical Price | 71.7 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 0.09 |
About NVent Electric Buy or Sell Advice
When is the right time to buy or sell nVent Electric PLC? Buying financial instruments such as NVent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 352.5M | 359.7M | 373.3M | 248.2M | Total Assets | 4.7B | 4.9B | 6.2B | 5.3B |
Use Investing Ideas to Build Portfolios
In addition to having NVent Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Check out NVent Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for NVent Stock analysis
When running NVent Electric's price analysis, check to measure NVent Electric'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 NVent Electric is operating at the current time. Most of NVent Electric's value examination focuses on studying past and present price action to predict the probability of NVent Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVent Electric's price. Additionally, you may evaluate how the addition of NVent Electric to your portfolios can decrease your overall portfolio volatility.
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Is NVent Electric'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 NVent Electric. If investors know NVent 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 NVent Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.588 | Dividend Share 0.715 | Earnings Share 3.37 | Revenue Per Share 19.708 | Quarterly Revenue Growth 0.161 |
The market value of nVent Electric PLC is measured differently than its book value, which is the value of NVent that is recorded on the company's balance sheet. Investors also form their own opinion of NVent Electric's value that differs from its market value or its book value, called intrinsic value, which is NVent Electric'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 NVent Electric's market value can be influenced by many factors that don't directly affect NVent Electric'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 NVent Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVent Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVent Electric'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.