Vertiv Holdings Shares Outstanding vs. Return On Asset

VRT Stock  USD 121.70  4.47  3.54%   
Based on Vertiv Holdings' profitability indicators, Vertiv Holdings Co is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Vertiv Holdings' ability to earn profits and add value for shareholders. At this time, Vertiv Holdings' Price To Sales Ratio is comparatively stable compared to the past year. EV To Sales is likely to gain to 3.15 in 2024, whereas Days Sales Outstanding is likely to drop 64.29 in 2024. At this time, Vertiv Holdings' Operating Income is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 483.2 M in 2024, whereas Income Tax Expense is likely to drop slightly above 45.6 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.3498
Fairly Up
Slightly volatile
For Vertiv Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vertiv Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vertiv Holdings Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vertiv Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vertiv Holdings Co over time as well as its relative position and ranking within its peers.
  

Vertiv Holdings' Revenue Breakdown by Earning Segment

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Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vertiv Holdings. If investors know Vertiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vertiv Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.917
Dividend Share
0.1
Earnings Share
1.5
Revenue Per Share
19.941
Quarterly Revenue Growth
0.19
The market value of Vertiv Holdings is measured differently than its book value, which is the value of Vertiv that is recorded on the company's balance sheet. Investors also form their own opinion of Vertiv Holdings' value that differs from its market value or its book value, called intrinsic value, which is Vertiv Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vertiv Holdings' market value can be influenced by many factors that don't directly affect Vertiv Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vertiv Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertiv Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertiv Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vertiv Holdings Return On Asset vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vertiv Holdings's current stock value. Our valuation model uses many indicators to compare Vertiv Holdings value to that of its competitors to determine the firm's financial worth.
Vertiv Holdings Co is rated first in shares outstanding category among its peers. It is rated third in return on asset category among its peers . The ratio of Shares Outstanding to Return On Asset for Vertiv Holdings Co is about  4,027,210,300 . Return On Assets is likely to gain to 0.06 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vertiv Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vertiv Return On Asset vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Vertiv Holdings

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
375.34 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Vertiv Holdings

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0932
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Vertiv Return On Asset Comparison

Vertiv Holdings is currently under evaluation in return on asset category among its peers.

Vertiv Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vertiv Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vertiv Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Vertiv Holdings' change in net profit over the period of time. It can combine multiple indicators of Vertiv Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-4.5 M-4.3 M
Operating Income872.2 M915.8 M
Net Income From Continuing Ops460.2 M483.2 M
Income Before Tax533.7 M560.4 M
Total Other Income Expense Net-338.5 M-355.4 M
Net Income Applicable To Common Shares88.1 M92.5 M
Net Income460.2 M483.2 M
Income Tax Expense73.5 M45.6 M
Net Interest Income-180.1 M-189.1 M
Non Operating Income Net Other-71.6 M-75.2 M
Change To Netincome-103.6 M-98.4 M
Net Income Per Share 1.21  1.27 
Income Quality 1.96  1.86 
Net Income Per E B T 0.86  1.07 

Vertiv Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vertiv Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vertiv Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vertiv Holdings' important profitability drivers and their relationship over time.

Use Vertiv Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vertiv Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vertiv Holdings will appreciate offsetting losses from the drop in the long position's value.

Vertiv Holdings Pair Trading

Vertiv Holdings Co Pair Trading Analysis

The ability to find closely correlated positions to Vertiv Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vertiv Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vertiv Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vertiv Holdings Co to buy it.
The correlation of Vertiv Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vertiv Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vertiv Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vertiv Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vertiv Holdings position

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Additional Tools for Vertiv Stock Analysis

When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' 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 Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.