Venture Global Stock Market Outlook
| VG Stock | USD 10.14 0.03 0.29% |
Roughly 54% of Venture Global's investor base is interested to short. The current sentiment of investing in Venture Global suggests that many traders are impartial. The current market sentiment, together with Venture Global's historical and current headlines, can help investors time the market. In addition, many technical investors use Venture Global stock news signals to limit their universe of possible portfolio assets.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Venture Global's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Venture Global.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Venture Global is 'Cautious Hold'. Macroaxis provides Venture Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VG positions.
Execute Venture Global Advice
The Venture recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Venture Global. Macroaxis does not own or have any residual interests in Venture Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Venture Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Venture Global has a Mean Deviation of 3.59, Semi Deviation of 4.23, Standard Deviation of 4.54, Variance of 20.6, Downside Variance of 22.69 and Semi Variance of 17.93Our advice tool can cross-verify current analyst consensus on Venture Global and to analyze the firm potential to grow in the current economic cycle. To make sure Venture Global is not overpriced, please validate all Venture Global fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that Venture Global has a price to earning of 359.29 X, we advise you to double-check Venture Global market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Venture Global Trading Alerts and Improvement Suggestions
| Venture Global appears to be risky and price may revert if volatility continues | |
| Venture Global reports 29.81 B of total liabilities with total debt to equity ratio (D/E) of 0.9, which is normal for its line of buisiness. Venture Global has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Venture to invest in growth at high rates of return. | |
| Over 98.0% of Venture Global outstanding shares are owned by institutional investors | |
| On 31st of December 2025 Venture Global paid $ 0.017 per share dividend to its current shareholders | |
| Latest headline from newyorker.com: The Good Old Days of Sports Gambling |
Venture Global Returns Distribution Density
The distribution of Venture Global's historical returns is an attempt to chart the uncertainty of Venture Global's future price movements. The chart of the probability distribution of Venture Global daily returns describes the distribution of returns around its average expected value. We use Venture Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Venture Global returns is essential to provide solid investment analysis for Venture Global.
| Mean Return | 0.51 | Value At Risk | -7.96 | Potential Upside | 6.78 | Standard Deviation | 4.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Venture Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Venture Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Venture Global or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Venture Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Venture stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 4.29 | |
Ir | Information ratio | 0.09 |
Venture Global Volatility Alert
Venture Global exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Venture Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Venture Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Venture Global Implied Volatility
Venture Global's implied volatility exposes the market's sentiment of Venture Global stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Venture Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Venture Global stock will not fluctuate a lot when Venture Global's options are near their expiration.
Venture Global Fundamentals Vs Peers
Comparing Venture Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Venture Global's direct or indirect competition across all of the common fundamentals between Venture Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Venture Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Venture Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Venture Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Venture Global to competition |
| Fundamentals | Venture Global | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0563 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 56.33 B | 16.62 B |
| Shares Outstanding | 479.51 M | 571.82 M |
| Shares Owned By Insiders | 1.96 % | 10.09 % |
| Shares Owned By Institutions | 97.93 % | 39.21 % |
| Number Of Shares Shorted | 68.65 M | 4.71 M |
| Price To Earning | 359.29 X | 28.72 X |
| Price To Book | 4.37 X | 9.51 X |
| Price To Sales | 2.30 X | 11.42 X |
| Revenue | 4.97 B | 9.43 B |
| Gross Profit | 5.64 B | 27.38 B |
| EBITDA | 3.09 B | 3.9 B |
| Net Income | 1.75 B | 570.98 M |
| Cash And Equivalents | 3.61 B | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 29.81 B | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 2.33 X | 1.93 K |
| Cash Flow From Operations | 2.15 B | 971.22 M |
| Short Ratio | 5.28 X | 4.00 X |
| Earnings Per Share | 0.87 X | 3.12 X |
| Price To Earnings To Growth | 32.93 X | 4.89 X |
| Target Price | 11.76 | |
| Number Of Employees | 1.5 K | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 24.9 B | 19.03 B |
| Total Asset | 43.49 B | 29.47 B |
| Retained Earnings | 2.61 B | 9.33 B |
| Working Capital | 1.02 B | 1.48 B |
Note: Disposition of 159924 shares by Thomas Earl of Venture Global, at 13.59 subject to Rule 16b-3 [view details]
Venture Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Venture . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 324056.0 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.07 | |||
| Day Typical Price | 10.09 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | (0.03) |
About Venture Global Buy or Sell Advice
When is the right time to buy or sell Venture Global? Buying financial instruments such as Venture Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Venture Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Check out Venture Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.