Venteny Fortuna (Indonesia) Performance
| VTNY Stock | 192.00 2.00 1.05% |
On a scale of 0 to 100, Venteny Fortuna holds a performance score of 17. The entity has a beta of 0.0316, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Venteny Fortuna's returns are expected to increase less than the market. However, during the bear market, the loss of holding Venteny Fortuna is expected to be smaller as well. Please check Venteny Fortuna's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Venteny Fortuna's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Venteny Fortuna International are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Venteny Fortuna disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Venteny |
Venteny Fortuna Relative Risk vs. Return Landscape
If you would invest 13,000 in Venteny Fortuna International on September 2, 2024 and sell it today you would earn a total of 6,200 from holding Venteny Fortuna International or generate 47.69% return on investment over 90 days. Venteny Fortuna International is generating 0.6531% of daily returns and assumes 2.9533% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Venteny, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Venteny Fortuna Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venteny Fortuna's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Venteny Fortuna International, and traders can use it to determine the average amount a Venteny Fortuna's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2212
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VTNY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Venteny Fortuna is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Venteny Fortuna by adding it to a well-diversified portfolio.
Venteny Fortuna Fundamentals Growth
Venteny Stock prices reflect investors' perceptions of the future prospects and financial health of Venteny Fortuna, and Venteny Fortuna fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Venteny Stock performance.
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.41) % | |||
| Shares Outstanding | 6.27 B | |||
| Revenue | 55.3 B | |||
| Book Value Per Share | 14.98 X | |||
| Earnings Per Share | 0.58 X | |||
About Venteny Fortuna Performance
By examining Venteny Fortuna's fundamental ratios, stakeholders can obtain critical insights into Venteny Fortuna's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Venteny Fortuna is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Venteny Fortuna Inte performance evaluation
Checking the ongoing alerts about Venteny Fortuna for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Venteny Fortuna Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company outstanding shares are owned by insiders |
- Analyzing Venteny Fortuna's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Venteny Fortuna's stock is overvalued or undervalued compared to its peers.
- Examining Venteny Fortuna's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Venteny Fortuna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Venteny Fortuna's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Venteny Fortuna's stock. These opinions can provide insight into Venteny Fortuna's potential for growth and whether the stock is currently undervalued or overvalued.
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.