Nvent Electric Plc Stock Performance
| NVT Stock | USD 81.74 0.33 0.40% |
On a scale of 0 to 100, NVent Electric holds a performance score of 19. The company secures a Beta (Market Risk) of 0.0555, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NVent Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding NVent Electric is expected to be smaller as well. Please check NVent Electric's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether NVent Electric's current price movements will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in nVent Electric PLC are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, NVent Electric unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| NVent Electric dividend paid on 10th of May 2024 | 05/10/2024 |
| Begin Period Cash Flow | 297.5 M |
NVent |
NVent Electric Relative Risk vs. Return Landscape
If you would invest 6,363 in nVent Electric PLC on February 11, 2024 and sell it today you would earn a total of 1,811 from holding nVent Electric PLC or generate 28.46% return on investment over 90 days. nVent Electric PLC is generating 0.4056% of daily returns assuming volatility of 1.6594% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than NVent, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NVent Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVent Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as nVent Electric PLC, and traders can use it to determine the average amount a NVent Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2444
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average NVent Electric is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NVent Electric by adding it to a well-diversified portfolio.
NVent Electric Fundamentals Growth
NVent Stock prices reflect investors' perceptions of the future prospects and financial health of NVent Electric, and NVent Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NVent Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 15.31 B | ||||
| Shares Outstanding | 166.02 M | ||||
| Price To Earning | 19.99 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 3.26 B | ||||
| EBITDA | 587.4 M | ||||
| Cash And Equivalents | 297.5 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 1.9 B | ||||
| Debt To Equity | 0.44 % | ||||
| Book Value Per Share | 19.35 X | ||||
| Cash Flow From Operations | 528.1 M | ||||
| Earnings Per Share | 3.43 X | ||||
| Total Asset | 6.16 B | ||||
| Retained Earnings | 905.3 M | ||||
| Current Asset | 811.11 M | ||||
| Current Liabilities | 440.24 M | ||||
About NVent Electric Performance
To evaluate nVent Electric PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NVent Electric generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NVent Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand nVent Electric PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NVent's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company was founded in 1903 and is based in London, the United Kingdom. NVent Electric operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 9900 people.Things to note about nVent Electric PLC performance evaluation
Checking the ongoing alerts about NVent Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for nVent Electric PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| On 10th of May 2024 NVent Electric paid $ 0.19 per share dividend to its current shareholders |
- Analyzing NVent Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NVent Electric's stock is overvalued or undervalued compared to its peers.
- Examining NVent Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NVent Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVent Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NVent Electric's stock. These opinions can provide insight into NVent Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in nVent Electric PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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When running NVent Electric's price analysis, check to measure NVent Electric'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 NVent Electric is operating at the current time. Most of NVent Electric's value examination focuses on studying past and present price action to predict the probability of NVent Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVent Electric's price. Additionally, you may evaluate how the addition of NVent Electric to your portfolios can decrease your overall portfolio volatility.
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Is NVent Electric's industry 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 NVent Electric. If investors know NVent 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 NVent Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of nVent Electric PLC is measured differently than its book value, which is the value of NVent that is recorded on the company's balance sheet. Investors also form their own opinion of NVent Electric's value that differs from its market value or its book value, called intrinsic value, which is NVent Electric's 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 NVent Electric's market value can be influenced by many factors that don't directly affect NVent Electric's 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 NVent Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVent Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVent Electric's 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.