Vontier Corp Stock Buy Hold or Sell Recommendation
| VNT Stock | USD 39.18 0.23 0.59% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vontier Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vontier Corp given historical horizon and risk tolerance towards Vontier Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Vontier Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vontier Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Vontier Stock please use our How to Invest in Vontier Corp guide. Note, we conduct extensive research on individual companies such as Vontier and provide practical buy, sell, or hold advice based on investors' constraints. Vontier Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Vontier |
Execute Vontier Corp Buy or Sell Advice
The Vontier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vontier Corp. Macroaxis does not own or have any residual interests in Vontier Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vontier Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vontier Corp Trading Alerts and Improvement Suggestions
| Vontier Corp is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Can Ventia Services Group Limited Maintain Its Strong Returns |
Vontier Corp Returns Distribution Density
The distribution of Vontier Corp's historical returns is an attempt to chart the uncertainty of Vontier Corp's future price movements. The chart of the probability distribution of Vontier Corp daily returns describes the distribution of returns around its average expected value. We use Vontier Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vontier Corp returns is essential to provide solid investment advice for Vontier Corp.
| Mean Return | 0.18 | Value At Risk | -2.06 | Potential Upside | 2.48 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vontier Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vontier Stock Institutional Investors
The Vontier Corp's institutional investors refer to entities that pool money to purchase Vontier Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 2.6 M | Mackenzie Investments | 2024-09-30 | 2.5 M | Ameriprise Financial Inc | 2024-06-30 | 2.5 M | River Road Asset Management, Llc | 2024-09-30 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.3 M | Ci Private Wealth Llc | 2024-06-30 | 2.2 M | Artisan Partners Limited Partnership | 2024-09-30 | 2.2 M | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 1.9 M | Norges Bank | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 17.2 M | Fmr Inc | 2024-09-30 | 14.6 M |
Vontier Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 25.3M | (7M) | (34.6M) | (74.3M) | 48.9M | 51.3M | |
| Net Borrowings | (193M) | 1.8B | 779.5M | (400K) | (460K) | (437K) | |
| Free Cash Flow | 507.2M | 655.6M | 433.3M | 261.2M | 394.9M | 451.3M | |
| Depreciation | 84.5M | 78.3M | 88.3M | 118.9M | 125M | 97.1M | |
| Other Non Cash Items | (12.7M) | 800K | 13.6M | 29.1M | (31M) | (29.5M) | |
| Capital Expenditures | 38M | 35.7M | 47.8M | 60M | 60.1M | 41.5M | |
| Net Income | 436.5M | 342M | 413M | 401.3M | 376.9M | 417.1M | |
| Change To Netincome | 13.2M | 105.1M | 29M | (42.2M) | (38.0M) | (36.1M) | |
| Investments | (40.3M) | (41.7M) | (11.3M) | (329.9M) | 82.2M | 86.3M | |
| End Period Cash Flow | 7.1M | 380.5M | 572.6M | 204.5M | 340.9M | 236.6M |
Vontier Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vontier Corp or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vontier Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vontier stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | 0.03 |
Vontier Corp Volatility Alert
Vontier Corp has relatively low volatility with skewness of 1.95 and kurtosis of 7.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vontier Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vontier Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vontier Corp Fundamentals Vs Peers
Comparing Vontier Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vontier Corp's direct or indirect competition across all of the common fundamentals between Vontier Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vontier Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vontier Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vontier Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vontier Corp to competition |
| Fundamentals | Vontier Corp | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.082 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 7.77 B | 16.62 B |
| Shares Outstanding | 150.2 M | 571.82 M |
| Shares Owned By Insiders | 0.40 % | 10.09 % |
| Shares Owned By Institutions | 99.60 % | 39.21 % |
| Number Of Shares Shorted | 2.37 M | 4.71 M |
| Price To Earning | 7.56 X | 28.72 X |
| Price To Book | 5.65 X | 9.51 X |
| Price To Sales | 1.96 X | 11.42 X |
| Revenue | 3.1 B | 9.43 B |
| Gross Profit | 1.43 B | 27.38 B |
| EBITDA | 702.2 M | 3.9 B |
| Net Income | 376.9 M | 570.98 M |
| Cash And Equivalents | 204.5 M | 2.7 B |
| Cash Per Share | 1.66 X | 5.01 X |
| Total Debt | 2.35 B | 5.32 B |
| Debt To Equity | 5.28 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 6.86 X | 1.93 K |
| Cash Flow From Operations | 455 M | 971.22 M |
| Short Ratio | 2.67 X | 4.00 X |
| Earnings Per Share | 2.62 X | 3.12 X |
| Price To Earnings To Growth | 1.13 X | 4.89 X |
| Target Price | 42.87 | |
| Number Of Employees | 8 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 5.85 B | 19.03 B |
| Total Asset | 4.29 B | 29.47 B |
| Retained Earnings | 1.13 B | 9.33 B |
| Working Capital | 377.2 M | 1.48 B |
Note: Disposition of 17451 shares by Anshooman Aga of Vontier Corp at 38.08 subject to Rule 16b-3 [view details]
Vontier Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vontier . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vontier Corp Buy or Sell Advice
When is the right time to buy or sell Vontier Corp? Buying financial instruments such as Vontier Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Vontier Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for Vontier Stock Analysis
When running Vontier Corp's price analysis, check to measure Vontier Corp'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 Vontier Corp is operating at the current time. Most of Vontier Corp's value examination focuses on studying past and present price action to predict the probability of Vontier Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontier Corp's price. Additionally, you may evaluate how the addition of Vontier Corp to your portfolios can decrease your overall portfolio volatility.