Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
115.11
-3.77
(
-3.17% )
|
115.16
|
1,700 |
115.17
|
3,800 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.12.2024.
Interest
Weak
Weak
Weak interest since 20.12.2024.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 25.10.2024 at a price of 112.17.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 20.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-10.94%
-10.94%
The four week relative underperformance versus SP500 is 10.94%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.08.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.27%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.48%.
Mkt Cap in $bn
44.19
44.19
With a market capitalization >$8bn, VERTIV HOLDINGS CO. is considered a large-cap stock.
G/PE Ratio
1.06
1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
25.82
25.82
The estimated PE is for the year 2026.
LT Growth
27.23%
27.23%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.13%
0.13%
The twelve month estimated dividend yield represents 3.25% of earnings forecasts.
Beta
273
273
For 1% of index variation, the stock varies on average by 2.73%.
Correlation
0.57
0.57
57.31% of stock movements are explained by index variations.
Value at Risk
47.88
47.88
The value at risk is estimated at USD 47.88. The risk is therefore 40.33%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.09.2020
15.09.2020