49V:F:F-VERTIV HOL.CL A DL-0001 (EUR)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 85.63

Change

-2.56 (-2.90)%

Market Cap

USD 31.16B

Volume

598.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
ABJA:F ABB Ltd

N/A

USD 96.10B
NVAW:F Delta Electronics (Thailand) P..

-0.02 (-0.69%)

USD 36.88B
MIE1:F Mitsubishi Electric Corporatio..

+0.23 (+1.55%)

USD 31.63B
LRC:F Legrand SA

-0.40 (-0.39%)

USD 27.72B
LRC0:F LEGRAND UNSP.ARD 1/5 EO 4

-0.80 (-3.88%)

USD 26.82B
HUEC:F Hubbell Incorporated

N/A

USD 20.58B
AEU:F Prysmian SpA

+1.04 (+1.60%)

USD 19.25B
XSDG:F Samsung SDI Co. Ltd

-1.60 (-2.57%)

USD 16.89B
FJK:F Fujikura Ltd

+0.60 (+2.03%)

USD 8.53B
YEC0:F YASKAWA ELEC. UNSP. ADR 2

+0.50 (+0.84%)

USD 8.32B

ETFs Containing 49V:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 89.45% 97% N/A 97% N/A
Dividend Return 0.11% 6% D- N/A F
Total Return 89.56% 90% A- 91% A-
Trailing 12 Months  
Capital Gain 300.14% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 300.14% 95% A 96% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 135.40% 97% N/A 99% N/A
Dividend Return 135.40% 90% A- 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 209.19% 9% A- 4% F
Risk Adjusted Return 64.73% 80% B- 86% B+
Market Capitalization 31.16B 99% N/A 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.