Verra Mobility Corp Stock Performance

VRRM Stock  USD 23.49  0.05  0.21%   
Verra Mobility has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Verra Mobility will likely underperform. Verra Mobility Corp right now has a risk of 1.78%. Please validate Verra Mobility semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Verra Mobility will be following its existing price patterns.

Risk-Adjusted Performance

1 of 100

 
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Verra Mobility Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Verra Mobility is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
0.21
Five Day Return
(4.16)
Year To Date Return
3.07
Ten Year Return
134.9
All Time Return
134.9
1
Should You Buy Verra Mobility Corp in Infrastructure Operations Industry - InvestorsObserver
02/07/2024
2
Acquisition by Lalla Steve of 22528 shares of Verra Mobility subject to Rule 16b-3
03/07/2024
3
Disposition of 10000 shares by Rexford John H of Verra Mobility at 22.819 subject to Rule 16b-3
03/12/2024
4
Director John Rexford Sells 10000 Shares of Verra Mobility Corp - GuruFocus.com
03/14/2024
5
Acquisition by David Roberts of 52447 shares of Verra Mobility subject to Rule 16b-3
03/15/2024
6
Calculating The Fair Value Of Verra Mobility Corporation
03/20/2024
7
Acquisition by Jonathan Baldwin of 10916 shares of Verra Mobility subject to Rule 16b-3
03/25/2024
8
Is Verra Mobility Corporation Potentially Undervalued
04/04/2024
9
ASAZY vs. VRRM Which Stock Is the Better Value Option
04/10/2024
10
83200 Shares in Verra Mobility Co. Acquired by Louisiana State Employees Retirement System - Defense World
04/19/2024
Begin Period Cash Flow109.1 M
  

Verra Mobility Relative Risk vs. Return Landscape

If you would invest  2,322  in Verra Mobility Corp on January 22, 2024 and sell it today you would earn a total of  27.00  from holding Verra Mobility Corp or generate 1.16% return on investment over 90 days. Verra Mobility Corp is currently generating 0.0336% in daily expected returns and assumes 1.7757% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Verra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Verra Mobility is expected to generate 1.9 times less return on investment than the market. In addition to that, the company is 2.9 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of volatility.

Verra Mobility Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Verra Mobility's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verra Mobility Corp, and traders can use it to determine the average amount a Verra Mobility's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0189

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Negative ReturnsVRRM

Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Verra Mobility is performing at about 1% 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 Verra Mobility by adding it to a well-diversified portfolio.

Verra Mobility Fundamentals Growth

Verra Stock prices reflect investors' perceptions of the future prospects and financial health of Verra Mobility, and Verra Mobility fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Verra Stock performance.

About Verra Mobility Performance

To evaluate Verra Mobility Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Verra Mobility generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Verra Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Verra Mobility Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Verra's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 47.31  44.94 
Return On Tangible Assets 0.09  0.08 
Return On Capital Employed 0.12  0.13 
Return On Assets 0.03  0.03 
Return On Equity 0.14  0.14 

Things to note about Verra Mobility Corp performance evaluation

Checking the ongoing alerts about Verra Mobility for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verra Mobility Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Verra Mobility Corp is unlikely to experience financial distress in the next 2 years
Verra Mobility Corp has a strong financial position based on the latest SEC filings
Over 99.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: 83200 Shares in Verra Mobility Co. Acquired by Louisiana State Employees Retirement System - Defense World
Evaluating Verra Mobility's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Verra Mobility's stock performance include:
  • Analyzing Verra Mobility's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Verra Mobility's stock is overvalued or undervalued compared to its peers.
  • Examining Verra Mobility's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Verra Mobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verra Mobility's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Verra Mobility's stock. These opinions can provide insight into Verra Mobility's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Verra Mobility's stock performance is not an exact science, and many factors can impact Verra Mobility's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Verra Mobility Corp is a strong investment it is important to analyze Verra Mobility's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Verra Mobility's future performance. For an informed investment choice regarding Verra Stock, refer to the following important reports:
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 Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for Verra Stock analysis

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.
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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.
Quarterly Earnings Growth
(0.85)
Earnings Share
0.36
Revenue Per Share
5.148
Quarterly Revenue Growth
0.134
Return On Assets
0.0792
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.