Vertiv Holdings Co Stock Total Debt
| VRT Stock | USD 97.08 4.99 5.42% |
Vertiv Holdings Co fundamentals help investors to digest information that contributes to Vertiv Holdings' financial success or failures. It also enables traders to predict the movement of Vertiv Stock. The fundamental analysis module provides a way to measure Vertiv Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vertiv Holdings stock.
Total Debt To Capitalization is likely to gain to 0.88 in 2024. Vertiv | Total Debt |
Vertiv Holdings Co Company Total Debt Analysis
Vertiv Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Vertiv Holdings Total Debt | 3.13 B |
Most of Vertiv Holdings' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vertiv Holdings Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vertiv Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Vertiv Holdings is extremely important. It helps to project a fair market value of Vertiv Stock properly, considering its historical fundamentals such as Total Debt. Since Vertiv Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vertiv Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vertiv Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Vertiv Total Debt Historical Pattern
Today, most investors in Vertiv Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vertiv Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vertiv Holdings total debt as a starting point in their analysis.
Vertiv Holdings Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Vertiv Long Term Debt Total
Long Term Debt Total |
|
Based on the latest financial disclosure, Vertiv Holdings Co has a Total Debt of 3.13 B. This is 61.03% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 41.2% higher than that of the company.
Vertiv Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertiv Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vertiv Holdings could also be used in its relative valuation, which is a method of valuing Vertiv Holdings by comparing valuation metrics of similar companies.Vertiv Holdings is currently under evaluation in total debt category among its peers.
Vertiv Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vertiv Holdings from analyzing Vertiv Holdings' financial statements. These drivers represent accounts that assess Vertiv Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vertiv Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 5.7B | 8.9B | 5.1B | 18.3B | 19.2B | |
| Enterprise Value | 4.5B | 7.4B | 11.4B | 8.2B | 20.6B | 21.6B |
Vertiv Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vertiv Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vertiv Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Vertiv Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Vertiv Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vertiv Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vertiv Holdings' value.| Shares | Norges Bank | 2023-12-31 | 3.9 M | Westfield Capital Management Company, Lp | 2024-03-31 | 3.4 M | Newsouth Capital Management Inc | 2024-03-31 | 3.2 M | Hhg Plc | 2024-03-31 | 3 M | Fred Alger Management, Llc | 2024-03-31 | 2.8 M | Bain Capital Public Equity Management Ii, Llc | 2024-03-31 | 2.7 M | Pointstate Capital Lp | 2023-12-31 | 2.6 M | Charles Schwab Investment Management Inc | 2024-03-31 | 2.5 M | Locust Wood Capital Advisers, Llc | 2024-03-31 | 2.4 M | Fmr Inc | 2023-12-31 | 49.1 M | Vanguard Group Inc | 2024-03-31 | 33.6 M |
Vertiv Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0822 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 38.8 B | |||
| Shares Outstanding | 374.34 M | |||
| Shares Owned By Insiders | 0.92 % | |||
| Shares Owned By Institutions | 84.23 % | |||
| Number Of Shares Shorted | 11.79 M | |||
| Price To Book | 15.90 X | |||
| Price To Sales | 4.67 X | |||
| Revenue | 6.86 B | |||
| Gross Profit | 1.62 B | |||
| EBITDA | 1.19 B | |||
| Net Income | 460.2 M | |||
| Cash And Equivalents | 260.6 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 3.13 B | |||
| Debt To Equity | 2.68 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 3.73 X | |||
| Cash Flow From Operations | 900.5 M | |||
| Short Ratio | 1.21 X | |||
| Earnings Per Share | 1.05 X | |||
| Price To Earnings To Growth | 0.49 X | |||
| Target Price | 102.22 | |||
| Number Of Employees | 27 K | |||
| Beta | 1.69 | |||
| Market Capitalization | 35.98 B | |||
| Total Asset | 8 B | |||
| Retained Earnings | (691.9 M) | |||
| Working Capital | 1.7 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 8 B | |||
| Last Dividend Paid | 0.05 |
About Vertiv Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vertiv Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertiv Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertiv Holdings Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Vertiv Holdings
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.Moving together with Vertiv Stock
Moving against Vertiv Stock
| 0.8 | EOSE | Eos Energy Enterprises Earnings Call This Week | PairCorr |
| 0.76 | ELVA | Electrovaya Common Shares Earnings Call This Week | PairCorr |
| 0.74 | EVRC | Evercel | PairCorr |
| 0.73 | EPOW | Sunrise New Energy | PairCorr |
| 0.71 | FCEL | FuelCell Energy Earnings Call This Week | PairCorr |
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.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.