Verena Multi (Indonesia) Buy Hold or Sell Recommendation
| VRNA Stock | IDR 89.00 2.00 2.30% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Verena Multi Finance is 'Strong Buy'. The recommendation algorithm takes into account all of Verena Multi's available fundamental, technical, and predictive indicators you will find on this site.
Check out Verena Multi 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. Note, we conduct extensive research on individual companies such as Verena and provide practical buy, sell, or hold advice based on investors' constraints. Verena Multi Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Verena |
Execute Verena Multi Buy or Sell Advice
The Verena recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Verena Multi Finance. Macroaxis does not own or have any residual interests in Verena Multi Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Verena Multi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Verena Multi Trading Alerts and Improvement Suggestions
| Verena Multi Finance generated a negative expected return over the last 90 days | |
| The company reported the revenue of 302.89 B. Net Loss for the year was (7.77 B) with profit before overhead, payroll, taxes, and interest of 232.01 B. | |
| About 92.0% of the company outstanding shares are owned by insiders |
Verena Multi Returns Distribution Density
The distribution of Verena Multi's historical returns is an attempt to chart the uncertainty of Verena Multi's future price movements. The chart of the probability distribution of Verena Multi daily returns describes the distribution of returns around its average expected value. We use Verena Multi Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Verena Multi returns is essential to provide solid investment advice for Verena Multi.
| Mean Return | -0.17 | Value At Risk | -2.97 | Potential Upside | 2.27 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Verena Multi 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.
Verena Multi 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 Verena Multi or Consumer Finance 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 Verena Multi'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 Verena 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 | -0.21 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.17 |
Verena Multi Volatility Alert
Verena Multi Finance exhibits very low volatility with skewness of -1.92 and kurtosis of 8.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Verena Multi'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 Verena Multi'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.Verena Multi Fundamentals Vs Peers
Comparing Verena Multi'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 Verena Multi's direct or indirect competition across all of the common fundamentals between Verena Multi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Verena Multi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Verena Multi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Verena Multi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Verena Multi to competition |
| Fundamentals | Verena Multi | Peer Average |
| Return On Equity | 0.05 | -0.31 |
| Return On Asset | 0.0141 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 2.5 T | 16.62 B |
| Shares Outstanding | 5.69 B | 571.82 M |
| Shares Owned By Insiders | 92.00 % | 10.09 % |
| Price To Earning | 290.32 X | 28.72 X |
| Price To Sales | 2.17 X | 11.42 X |
| Revenue | 302.89 B | 9.43 B |
| Gross Profit | 232.01 B | 27.38 B |
| Net Income | (7.77 B) | 570.98 M |
| Cash And Equivalents | 95.64 B | 2.7 B |
| Cash Per Share | 8.90 X | 5.01 X |
| Total Debt | 1.62 T | 5.32 B |
| Debt To Equity | 2.60 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | 120.55 X | 1.93 K |
| Cash Flow From Operations | 317.81 B | 971.22 M |
| Earnings Per Share | 0.69 X | 3.12 X |
| Number Of Employees | 639 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 545.99 B | 19.03 B |
| Total Asset | 2.32 T | 29.47 B |
| Net Asset | 2.32 T |
Verena Multi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Verena . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 89.0 | |||
| Day Typical Price | 89.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 | |||
| Relative Strength Index | 66.57 |
About Verena Multi Buy or Sell Advice
When is the right time to buy or sell Verena Multi Finance? Buying financial instruments such as Verena 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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Shipping Containers
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Other Information on Investing in Verena Stock
Verena Multi financial ratios help investors to determine whether Verena 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 Verena with respect to the benefits of owning Verena Multi security.