VERTIV HOLCL (Germany) Today
| 49V Stock | EUR 95.56 3.58 3.89% |
Performance16 of 100
| Odds Of DistressLess than 25
|
VERTIV HOLCL is trading at 95.56 as of the 23rd of May 2024. This is a 3.89 percent increase since the beginning of the trading day. The stock's lowest day price was 89.82. VERTIV HOLCL has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for VERTIV HOLCL A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of May 2024. Click here to learn more.
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 has 377.3 M outstanding shares. More on VERTIV HOLCL A
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Moving against VERTIV Stock
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Follow Valuation Odds of Bankruptcy
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VERTIV Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VERTIV HOLCL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VERTIV HOLCL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electrical Equipment & Parts, Industrials (View all Sectors) |
VERTIV HOLCL A (49V) is traded on Frankfurt Exchange in Germany . 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 HOLCL A classifies itself under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 377.3 M outstanding shares.
VERTIV HOLCL A has accumulated about 708.8 M in cash with 450.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01.
Check VERTIV HOLCL Probability Of Bankruptcy
Ownership AllocationVERTIV HOLCL A shows a total of 377.3 Million outstanding shares. The majority of VERTIV HOLCL A outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in VERTIV HOLCL to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in VERTIV HOLCL A. Please pay attention to any change in the institutional holdings of VERTIV HOLCL A as this could imply that something significant has changed or is about to change at the company. Also note that roughly eleven million three hundred eighteen thousand eight hundred eighty invesors are currently shorting VERTIV HOLCL expressing very little confidence in its future performance.
Check VERTIV Ownership Details
VERTIV HOLCL A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VERTIV HOLCL market risk premium is the additional return an investor will receive from holding VERTIV HOLCL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VERTIV HOLCL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VERTIV HOLCL's alpha and beta are two of the key measurements used to evaluate VERTIV HOLCL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.65 | |||
| Semi Deviation | 4.17 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.56 |
VERTIV Stock Against Markets
Picking the right benchmark for VERTIV HOLCL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VERTIV HOLCL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VERTIV HOLCL is critical whether you are bullish or bearish towards VERTIV HOLCL A at a given time. Please also check how VERTIV HOLCL's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VERTIV HOLCL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy VERTIV Stock?
Before investing in VERTIV HOLCL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VERTIV HOLCL. To buy VERTIV HOLCL stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VERTIV HOLCL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VERTIV HOLCL stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VERTIV HOLCL A stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VERTIV HOLCL A stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VERTIV HOLCL A, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in VERTIV HOLCL A?
The danger of trading VERTIV HOLCL A is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VERTIV HOLCL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VERTIV HOLCL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VERTIV HOLCL A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VERTIV HOLCL A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for VERTIV Stock analysis
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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