Venteny Fortuna Financials
| VTNY Stock | 187.00 1.00 0.53% |
Venteny |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000179500 |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Venteny Fortuna without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Venteny Stock, because this is throwing your money away. Analyzing the key information contained in Venteny Fortuna's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Venteny Fortuna Key Financial Ratios
Venteny Fortuna's financial ratios allow both analysts and investors to convert raw data from Venteny Fortuna's financial statements into concise, actionable information that can be used to evaluate the performance of Venteny Fortuna over time and compare it to other companies across industries.Venteny Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Venteny Fortuna's current stock value. Our valuation model uses many indicators to compare Venteny Fortuna value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Venteny Fortuna competition to find correlations between indicators driving Venteny Fortuna's intrinsic value. More Info.Venteny Fortuna International is rated first in profit margin category among its peers. It is rated first in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Venteny Fortuna's earnings, one of the primary drivers of an investment's value.Venteny Fortuna Inte Systematic Risk
Venteny Fortuna's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Venteny Fortuna volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Venteny Fortuna Inte correlated with the market. If Beta is less than 0 Venteny Fortuna generally moves in the opposite direction as compared to the market. If Venteny Fortuna Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Venteny Fortuna Inte is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Venteny Fortuna is generally in the same direction as the market. If Beta > 1 Venteny Fortuna moves generally in the same direction as, but more than the movement of the benchmark.
Venteny Fortuna February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Venteny Fortuna help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Venteny Fortuna International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Venteny Fortuna International based on widely used predictive technical indicators. In general, we focus on analyzing Venteny Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Venteny Fortuna's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.03 | |||
| Information Ratio | 0.0294 | |||
| Maximum Drawdown | 34.68 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 10.42 |
Other Information on Investing in Venteny Stock
Venteny Fortuna financial ratios help investors to determine whether Venteny Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Venteny with respect to the benefits of owning Venteny Fortuna security.