VERTIV HOLCL (Germany) Analysis
| 49V Stock | EUR 84.87 1.49 1.79% |
VERTIV HOLCL A is overvalued with Real Value of 66.92 and Hype Value of 84.87. The main objective of VERTIV HOLCL stock analysis is to determine its intrinsic value, which is an estimate of what VERTIV HOLCL A is worth, separate from its market price. There are two main types of VERTIV HOLCL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VERTIV HOLCL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VERTIV HOLCL's stock to identify patterns and trends that may indicate its future price movements.
The VERTIV HOLCL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VERTIV HOLCL's ongoing operational relationships across important fundamental and technical indicators.
VERTIV |
VERTIV Stock Analysis Notes
About 98.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 29th of November 2022. Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. VERTIV HOL operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20000 people. For more info on VERTIV HOLCL A please contact the company at 614 888 0246 or go to http://www.vertiv.com.VERTIV HOLCL A Investment Alerts
| VERTIV HOLCL A had very high historical volatility over the last 90 days | |
| The company reported the revenue of 5.45 B. Net Loss for the year was (21.6 M) with profit before overhead, payroll, taxes, and interest of 1.52 B. | |
| Over 98.0% of the company shares are owned by institutions such as pension funds |
VERTIV Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VERTIV HOLCL's market, we take the total number of its shares issued and multiply it by VERTIV HOLCL'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.VERTIV Profitablity
VERTIV HOLCL's profitability indicators refer to fundamental financial ratios that showcase VERTIV HOLCL's ability to generate income relative to its revenue or operating costs. If, let's say, VERTIV HOLCL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VERTIV HOLCL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VERTIV HOLCL's profitability requires more research than a typical breakdown of VERTIV HOLCL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 22nd of September, VERTIV HOLCL has the risk adjusted performance of 0.0379, and Coefficient Of Variation of 2719.42. VERTIV HOLCL technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate VERTIV HOLCL A variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if VERTIV HOLCL is priced adequately, providing market reflects its prevalent price of 84.87 per share.VERTIV HOLCL A Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VERTIV HOLCL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VERTIV HOLCL A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VERTIV HOLCL Outstanding Bonds
VERTIV HOLCL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VERTIV HOLCL A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VERTIV bonds can be classified according to their maturity, which is the date when VERTIV HOLCL A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VERTIV HOLCL Predictive Daily Indicators
VERTIV HOLCL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VERTIV HOLCL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VERTIV HOLCL Forecast Models
VERTIV HOLCL's time-series forecasting models are one of many VERTIV HOLCL'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 VERTIV HOLCL'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.About VERTIV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VERTIV HOLCL 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 VERTIV 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 VERTIV HOLCL. By using and applying VERTIV Stock analysis, traders can create a robust methodology for identifying VERTIV entry and exit points for their positions.
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. VERTIV HOL operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20000 people.
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When running VERTIV HOLCL's price analysis, check to measure VERTIV HOLCL'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 VERTIV HOLCL is operating at the current time. Most of VERTIV HOLCL's value examination focuses on studying past and present price action to predict the probability of VERTIV HOLCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERTIV HOLCL's price. Additionally, you may evaluate how the addition of VERTIV HOLCL to your portfolios can decrease your overall portfolio volatility.
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