Verena Multi (Indonesia) Performance
| VRNA Stock | IDR 88.00 1.00 1.12% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Verena Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Verena Multi is expected to be smaller as well. At this point, Verena Multi Finance has a negative expected return of -0.16%. Please make sure to validate Verena Multi's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Verena Multi Finance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Verena Multi Finance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -9.5 B |
Verena |
Verena Multi Relative Risk vs. Return Landscape
If you would invest 9,800 in Verena Multi Finance on August 30, 2024 and sell it today you would lose (1,000.00) from holding Verena Multi Finance or give up 10.2% of portfolio value over 90 days. Verena Multi Finance is generating negative expected returns and assumes 1.744% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Verena, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Verena Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verena Multi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verena Multi Finance, and traders can use it to determine the average amount a Verena Multi'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 = -0.0891
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| Negative Returns | VRNA |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verena Multi is not performing at its full potential. However, 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 Verena Multi by adding Verena Multi to a well-diversified portfolio.
Verena Multi Fundamentals Growth
Verena Stock prices reflect investors' perceptions of the future prospects and financial health of Verena Multi, and Verena Multi 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 Verena Stock performance.
| Return On Equity | 0.05 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 2.5 T | |||
| Shares Outstanding | 5.69 B | |||
| Price To Earning | 290.32 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 302.89 B | |||
| Cash And Equivalents | 95.64 B | |||
| Cash Per Share | 8.90 X | |||
| Total Debt | 1.62 T | |||
| Debt To Equity | 2.60 % | |||
| Book Value Per Share | 120.55 X | |||
| Cash Flow From Operations | 317.81 B | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 2.32 T | |||
About Verena Multi Performance
By examining Verena Multi's fundamental ratios, stakeholders can obtain critical insights into Verena Multi'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 Verena Multi 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.
Verena Multi Finance Tbk provides consumer finance and leasing services to individuals and financial institutions in Indonesia. Verena Multi Finance Tbk is a subsidiary of Mizuho Leasing Company, Limited Verena Multi operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 586 people.Things to note about Verena Multi Finance performance evaluation
Checking the ongoing alerts about Verena Multi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verena Multi Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Verena Multi'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 Verena Multi's stock is overvalued or undervalued compared to its peers.
- Examining Verena Multi'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 Verena Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verena Multi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verena Multi's stock. These opinions can provide insight into Verena Multi's potential for growth and whether the stock is currently undervalued or overvalued.
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.