Venture Global, Stock Buy Hold or Sell Recommendation
| VG Stock | USD 6.95 0.28 3.87% |
Allowing for the 90-day total investment horizon and your slightly conservative level of risk, our recommendation regarding Venture Global, is 'Strong Sell'. 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. 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. Note, we conduct extensive research on individual companies such as Venture and provide practical buy, sell, or hold advice based on investors' constraints. Venture Global,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Execute Venture Global, Buy or Sell Advice
The Venture recommendation should be used to complement the buy-or-sell 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
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | 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 |
Venture Global, Trading Alerts and Improvement Suggestions
| Venture Global, generated a negative expected return over the last 90 days | |
| Venture Global, has high historical volatility and very poor performance | |
| 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 97.0% of Venture Global, outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Do Ericssons New EnergyEfficient 5G Radios in Japan Reveal a Deeper Edge for |
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 advice for Venture Global,.
| Mean Return | -0.93 | Value At Risk | -8 | Potential Upside | 4.79 | Standard Deviation | 4.86 |
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 | -1.11 | |
β | Beta against Dow Jones | 2.50 | |
σ | Overall volatility | 4.96 | |
Ir | Information ratio | -0.21 |
Venture Global, Volatility Alert
Venture Global, exhibits very low volatility with skewness of -1.95 and kurtosis of 8.22. 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 | 49.13 B | 16.62 B |
| Shares Outstanding | 479.51 M | 571.82 M |
| Shares Owned By Insiders | 1.96 % | 10.09 % |
| Shares Owned By Institutions | 96.88 % | 39.21 % |
| Number Of Shares Shorted | 69.44 M | 4.71 M |
| Price To Earning | 359.29 X | 28.72 X |
| Price To Book | 3.11 X | 9.51 X |
| Price To Sales | 1.63 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 | 6.60 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 | 12.26 | |
| Number Of Employees | 1.5 K | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 17.7 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 | 685725.0 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 7.07 | |||
| Day Typical Price | 7.03 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.28) |
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.
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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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Venture Global, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.05 | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 2.595 | Return On Assets |
The market value of Venture Global, is measured differently than its book value, which is the value of Venture that is recorded on the company's balance sheet. Investors also form their own opinion of Venture Global,'s value that differs from its market value or its book value, called intrinsic value, which is Venture Global,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Venture Global,'s market value can be influenced by many factors that don't directly affect Venture Global,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Venture Global,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.