VNV Global (Sweden) Analysis
| VNV Stock | SEK 18.98 0.45 2.32% |
VNV Global AB is overvalued with Real Value of 16.2 and Hype Value of 18.98. The main objective of VNV Global stock analysis is to determine its intrinsic value, which is an estimate of what VNV Global AB is worth, separate from its market price. There are two main types of VNV Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VNV Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VNV Global's stock to identify patterns and trends that may indicate its future price movements.
The VNV Global stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. VNV Global is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. VNV Stock trading window is adjusted to Europe/Stockholm timezone.
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VNV Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VNV Global AB recorded a loss per share of 1.68. The entity had not issued any dividends in recent years. VNV Global AB formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seedstartup, early venture, mid venture, late venture. VNV Global AB was founded on April 5, 2007 and is based in Stockholm, Sweden . VNV Global is traded on Stockholm Stock Exchange in Sweden. For more information visit https://www.vnv.global.VNV Global AB Investment Alerts
| VNV Global AB generated a negative expected return over the last 90 days | |
| VNV Global AB has accumulated about 83.44 M in cash with (191.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 18.0% of the company outstanding shares are owned by insiders |
VNV Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VNV Global's market, we take the total number of its shares issued and multiply it by VNV Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 30th of November, VNV Global has the Risk Adjusted Performance of (0.06), variance of 5.81, and Coefficient Of Variation of (1,092). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VNV Global AB, as well as the relationship between them.VNV Global AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VNV Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VNV Global AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VNV Global Outstanding Bonds
VNV Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VNV Global AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VNV bonds can be classified according to their maturity, which is the date when VNV Global AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VNV Global Predictive Daily Indicators
VNV Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VNV Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VNV Global Forecast Models
VNV Global's time-series forecasting models are one of many VNV Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VNV Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VNV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VNV Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VNV shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VNV Global. By using and applying VNV Stock analysis, traders can create a robust methodology for identifying VNV entry and exit points for their positions.
VNV Global AB formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seedstartup, early venture, mid venture, late venture. VNV Global AB was founded on April 5, 2007 and is based in Stockholm, Sweden . VNV Global is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for VNV Stock Analysis
When running VNV Global's price analysis, check to measure VNV Global'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 VNV Global is operating at the current time. Most of VNV Global's value examination focuses on studying past and present price action to predict the probability of VNV Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNV Global's price. Additionally, you may evaluate how the addition of VNV Global to your portfolios can decrease your overall portfolio volatility.