Is Vertex Stock a Good Investment?
Vertex Investment Advice | VERX |
- Examine Vertex's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vertex's leadership team and their track record. Good management can help Vertex navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Business Services space and any emerging trends that could impact Vertex's business and its evolving consumer preferences.
- Compare Vertex's performance and market position to its competitors. Analyze how Vertex is positioned in terms of product offerings, innovation, and market share.
- Check if Vertex pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vertex's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vertex stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vertex is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Vertex Stock
Researching Vertex's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.29. Vertex had not issued any dividends in recent years.
To determine if Vertex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vertex's research are outlined below:
| Vertex generated a negative expected return over the last 90 days | |
| Vertex currently holds 351.89 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Vertex has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vertex's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 666.78 M. Net Loss for the year was (52.73 M) with profit before overhead, payroll, taxes, and interest of 443.33 M. | |
| Over 91.0% of Vertex outstanding shares are owned by institutional investors |
Vertex uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vertex. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vertex's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Vertex's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.6 B.Vertex's profitablity analysis
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Determining Vertex's profitability involves analyzing its financial statements and using various financial metrics to determine if Vertex is a good buy. For example, gross profit margin measures Vertex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vertex's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Vertex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vertex. Check Vertex's Beneish M Score to see the likelihood of Vertex's management manipulating its earnings.
Basic technical analysis of Vertex Stock
As of the 23rd of July, Vertex has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,691), and Variance of 4.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vertex, as well as the relationship between them.Vertex's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vertex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vertex's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vertex insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vertex's Outstanding Corporate Bonds
Vertex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vertex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vertex bonds can be classified according to their maturity, which is the date when Vertex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VERTICAL HOLDCO GMBH Corp BondUS92537VAA89 | View | |
| VERTICAL U S Corp BondUS92537RAA77 | View | |
| US92535UAB08 Corp BondUS92535UAB08 | View |
Understand Vertex's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vertex's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (1,691) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 2.51 | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.4938 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (1,691) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 2.51 | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.4938 |
Consider Vertex's intraday indicators
Vertex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vertex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vertex time-series forecasting models is one of many Vertex's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vertex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Vertex Stock media impact
There is far too much social signal, news, headlines, and media speculation about Vertex that are available to investors today. This information is accessible both publicly - through Vertex's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Vertex-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Vertex news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vertex relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vertex's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vertex alpha.
Vertex Corporate Management
| Salvatore Visca | Chief Officer | Profile | |
| Ben Askin | Chief Officer | Profile | |
| Ray Westphal | Founder | Profile | |
| Ryan Leib | Chief Officer | Profile | |
| Lisa Butler | Chief Officer | Profile | |
| Amanda Radcliffe | CoOwner Director | Profile |
Additional Tools for Vertex Stock Analysis
When running Vertex's price analysis, check to measure Vertex'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 Vertex is operating at the current time. Most of Vertex's value examination focuses on studying past and present price action to predict the probability of Vertex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex's price. Additionally, you may evaluate how the addition of Vertex to your portfolios can decrease your overall portfolio volatility.