Value8 NV (Netherlands) Performance
| VALUE Stock | EUR 5.85 0.25 4.46% |
Value8 NV has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Value8 NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Value8 NV is expected to be smaller as well. Value8 NV right now has a risk of 1.6%. Please validate Value8 NV downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Value8 NV will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Value8 NV are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Value8 NV may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.8 M |
Value8 |
Value8 NV Relative Risk vs. Return Landscape
If you would invest 546.00 in Value8 NV on August 30, 2024 and sell it today you would earn a total of 39.00 from holding Value8 NV or generate 7.14% return on investment over 90 days. Value8 NV is generating 0.1187% of daily returns and assumes 1.6002% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Value8, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Value8 NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value8 NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Value8 NV, and traders can use it to determine the average amount a Value8 NV'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 = 0.0742
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Value8 NV is performing at about 5% 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 Value8 NV by adding it to a well-diversified portfolio.
Value8 NV Fundamentals Growth
Value8 Stock prices reflect investors' perceptions of the future prospects and financial health of Value8 NV, and Value8 NV 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 Value8 Stock performance.
| Return On Equity | 0.0615 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.68 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 20.19 M | |||
| Shares Outstanding | 9.73 M | |||
| Price To Earning | 7.13 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 4.16 M | |||
| EBITDA | 18.97 M | |||
| Cash And Equivalents | 34 M | |||
| Cash Per Share | 3.49 X | |||
| Total Debt | 1.89 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 8.76 X | |||
| Cash Flow From Operations | (12.33 M) | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 112.85 M | |||
About Value8 NV Performance
By analyzing Value8 NV's fundamental ratios, stakeholders can gain valuable insights into Value8 NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Value8 NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Value8 NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Value8 N.V. is a private equity firm specializing in growth capital investments in small and medium-sized companies. Value8 NV was founded in 2008 and is headquartered in Bussum, the Netherlands. VALUE8 is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Value8 NV performance evaluation
Checking the ongoing alerts about Value8 NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Value8 NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Value8 NV has accumulated about 34 M in cash with (12.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.49. | |
| Roughly 66.0% of the company outstanding shares are owned by insiders |
- Analyzing Value8 NV'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 Value8 NV's stock is overvalued or undervalued compared to its peers.
- Examining Value8 NV'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 Value8 NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Value8 NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Value8 NV's stock. These opinions can provide insight into Value8 NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Value8 Stock analysis
When running Value8 NV's price analysis, check to measure Value8 NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Value8 NV is operating at the current time. Most of Value8 NV's value examination focuses on studying past and present price action to predict the probability of Value8 NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value8 NV's price. Additionally, you may evaluate how the addition of Value8 NV to your portfolios can decrease your overall portfolio volatility.
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