Venture Competitors
| VG Stock | USD 9.51 0.60 6.73% |
Venture Global vs Western Midstream Correlation
Significant diversification
The correlation between Venture Global and WES is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Venture Global and WES in the same portfolio, assuming nothing else is changed.
Moving against Venture Stock
| 0.67 | AAPL | Apple Inc Earnings Call Today | PairCorr |
| 0.55 | DEC | Diversified Energy | PairCorr |
| 0.44 | MUR | Murphy Oil | PairCorr |
| 0.4 | PNRG | PrimeEnergy | PairCorr |
| 0.32 | INR | Infinity Natural Res | PairCorr |
Venture Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Venture Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Venture and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Venture Global does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Venture Stock performing well and Venture Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Venture Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PBA | 0.90 | 0.15 | 0.06 | 3.49 | 1.22 | 1.99 | 6.67 | |||
| DVN | 1.60 | 0.29 | 0.12 | 24.24 | 1.62 | 3.91 | 9.52 | |||
| EC | 1.61 | 0.51 | 0.21 | 3.59 | 1.72 | 3.15 | 10.93 | |||
| CQP | 1.04 | 0.08 | 0.02 | 0.41 | 1.21 | 2.25 | 6.34 | |||
| CTRA | 1.30 | 0.28 | 0.11 | (0.71) | 1.57 | 2.45 | 9.69 | |||
| TS | 1.27 | 0.30 | 0.15 | 1.00 | 1.34 | 3.69 | 9.87 | |||
| FTI | 1.21 | 0.44 | 0.24 | 1.20 | 1.17 | 2.98 | 8.13 | |||
| TPL | 2.10 | 0.17 | 0.07 | 0.24 | 2.27 | 5.79 | 16.39 | |||
| HAL | 1.52 | 0.34 | 0.15 | 0.80 | 1.67 | 4.05 | 11.25 | |||
| WES | 0.79 | 0.13 | 0.07 | 1.88 | 0.83 | 2.05 | 4.99 |
Cross Equities Net Income Analysis
Compare Venture Global and related stocks such as Pembina Pipeline Corp, Devon Energy, and Ecopetrol SA ADR Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBA | 19.3 M | 165.7 M | 224.8 M | 351 M | 383 M | 406 M | 466 M | 891 M | 1.3 B | 1.5 B | (316 M) | 1.2 B | 3 B | 1.8 B | 1.9 B | 2.1 B | 2.3 B |
| DVN | (1.1 M) | 4.7 B | (206 M) | (20 M) | 1.6 B | (14.5 B) | (3.3 B) | 898 M | 3.1 B | (357 M) | (2.7 B) | 2.8 B | 6 B | 3.7 B | 2.9 B | 3.3 B | 3.5 B |
| EC | 3.3 T | 15.5 T | 14.8 T | 13.1 T | 5 T | (7.2 T) | 2.4 T | 7.2 T | 11.4 T | 13.7 T | 1.6 T | 15.6 T | 31.6 T | 21.1 T | 13.8 T | 15.9 T | 10.6 T |
| CQP | (4.7 M) | (31 M) | (150.1 M) | (240 M) | (410 M) | (319 M) | (171 M) | 490 M | 1.3 B | 1.2 B | 1.2 B | 1.6 B | 2.5 B | 4.3 B | 2.5 B | 2.9 B | 3 B |
| CTRA | 25.6 M | 122.4 M | 131.7 M | 279.8 M | 104.5 M | (113.9 M) | (417.1 M) | 100.4 M | 557 M | 681.1 M | 200.5 M | 1.2 B | 4.1 B | 1.6 B | 1.1 B | 1.3 B | 1.4 B |
| TS | 76.7 M | 1.3 B | 1.7 B | 1.6 B | 1.3 B | (80.2 M) | 55.3 M | 544.7 M | 876.1 M | 742.7 M | (634.4 M) | 1.1 B | 2.6 B | 3.9 B | 2 B | 2.3 B | 1.2 B |
| FTI | 587.6 M | 657.5 M | 716.3 M | 775.5 M | 528.5 M | 14.4 M | 393.3 M | 113.3 M | (1.9 B) | (2.4 B) | (3.3 B) | 13.3 M | (107.2 M) | 22.9 M | 842.9 M | 758.6 M | 796.5 M |
| TPL | 7 M | 20.6 M | 19.6 M | 27.2 M | 34.8 M | 50 M | 37.2 M | 76.4 M | 209.7 M | 320.9 M | 176 M | 270 M | 446.4 M | 405.6 M | 454 M | 522.1 M | 548.2 M |
| HAL | 28.7 M | 2.8 B | 2.6 B | 2.1 B | 3.5 B | (671 M) | (5.8 B) | (463 M) | 1.7 B | (1.1 B) | (2.9 B) | 1.5 B | 1.6 B | 2.6 B | 2.5 B | 1.3 B | 670.1 M |
| WES | 9.7 M | 75.6 M | 2.8 M | 160.2 M | 221.9 M | 87.9 M | 345.8 M | 376.6 M | 369.4 M | 697.2 M | 527 M | 916.3 M | 1.2 B | 1 B | 1.6 B | 1.8 B | 1.9 B |
Venture Global and related stocks such as Pembina Pipeline Corp, Devon Energy, and Ecopetrol SA ADR Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Venture Global financial statement analysis. It represents the amount of money remaining after all of Venture Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Venture Global Competitive Analysis
The better you understand Venture Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Venture Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Venture Global's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Venture Global Competition Performance Charts
Five steps to successful analysis of Venture Global Competition
Venture Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Venture Global in relation to its competition. Venture Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Venture Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Venture Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Venture Global, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Venture Global Correlation with its peers. For more detail on how to invest in Venture Stock please use our How to Invest in Venture Global guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Venture have expansion opportunities? Factors like these will boost the valuation of Venture Global. If investors know Venture will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Venture Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 0.05 | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 2.595 | Return On Assets |
Investors evaluate Venture Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Venture Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Venture Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Venture Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Venture Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Venture Global's market price signifies the transaction level at which participants voluntarily complete trades.