Verena Multi (Indonesia) Analysis
| VRNA Stock | IDR 89.00 2.00 2.30% |
Verena Multi Finance is fairly valued with Real Value of 90.75 and Hype Value of 89.0. The main objective of Verena Multi stock analysis is to determine its intrinsic value, which is an estimate of what Verena Multi Finance is worth, separate from its market price. There are two main types of Verena Multi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Verena Multi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Verena Multi's stock to identify patterns and trends that may indicate its future price movements.
The Verena Multi stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
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Verena Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 290.32. Verena Multi Finance had not issued any dividends in recent years. 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. For more information please call the company at 62 21 5085 1848 or visit https://www.mizuho-ls.co.id.Verena Multi Finance Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 545.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verena Multi's market, we take the total number of its shares issued and multiply it by Verena Multi'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.Verena Profitablity
Verena Multi's profitability indicators refer to fundamental financial ratios that showcase Verena Multi's ability to generate income relative to its revenue or operating costs. If, let's say, Verena Multi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Verena Multi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Verena Multi's profitability requires more research than a typical breakdown of Verena Multi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. Technical Drivers
As of the 25th of November, Verena Multi has the Variance of 3.33, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,046). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verena Multi Finance, as well as the relationship between them.Verena Multi Finance Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Verena Multi 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 Verena Multi Finance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Verena Multi Outstanding Bonds
Verena Multi 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. Verena Multi Finance 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 Verena bonds can be classified according to their maturity, which is the date when Verena Multi Finance 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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Verena Multi Predictive Daily Indicators
Verena Multi 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 Verena Multi 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.
| 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 |
Verena Multi Forecast Models
Verena Multi's time-series forecasting models are one of many Verena Multi'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 Verena Multi'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 Verena Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Verena Multi 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 Verena 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 Verena Multi. By using and applying Verena Stock analysis, traders can create a robust methodology for identifying Verena entry and exit points for their positions.
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.
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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.