Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
---|---|---|---|---|
108.36
-4.11
(
-3.65% )
|
108.25
|
5,400 |
108.27
|
600 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.10.2024.
Interest
Strong
Strong
Strong interest since 03.09.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.09.2024 at a price of 85.76.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 13.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 93.361.
4wk Rel Perf
23.67%
23.67%
The four week relative overperformance versus SP500 is 23.67%.
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 1.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.14%.
Mkt Cap in $bn
42.11
42.11
With a market capitalization >$8bn, VERTIV HOLDINGS CO. is considered a large-cap stock.
G/PE Ratio
1.09
1.09
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
26.08
26.08
The estimated PE is for the year 2026.
LT Growth
28.39%
28.39%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.09%
0.09%
The twelve month estimated dividend yield represents 2.32% of earnings forecasts.
Beta
258
258
For 1% of index variation, the stock varies on average by 2.58%.
Correlation
0.57
0.57
56.85% of stock movements are explained by index variations.
Value at Risk
65.79
65.79
The value at risk is estimated at USD 65.79. The risk is therefore 58.61%. 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