Value8 NV (Netherlands) Today
| VALUE Stock | EUR 5.75 0.05 0.86% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Value8 NV is trading at 5.75 as of the 22nd of January 2025, a 0.86 percent down since the beginning of the trading day. The stock's open price was 5.8. Value8 NV has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 22nd of January 2025. Click here to learn more.
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. The company has 9.73 M outstanding shares. More on Value8 NV
Moving together with Value8 Stock
Moving against Value8 Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Value8 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Value8 NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Value8 NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Value8 NV (VALUE) is traded on Euronext Amsterdam in Netherlands and employs 914 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Value8 NV's market, we take the total number of its shares issued and multiply it by Value8 NV'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. Value8 NV operates under Financial Services sector and is part of Asset Management industry. The entity has 9.73 M outstanding shares.
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.
Check Value8 NV Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Value8 NV is €57.41 Million. Value8 NV has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.02 % of Value8 NV outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Value8 Ownership Details
Value8 NV Risk Profiles
Although Value8 NV's alpha and beta are two of the key measurements used to evaluate Value8 NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9977 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 |
Value8 Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Value8 NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Other Information on Investing in Value8 Stock
Value8 NV financial ratios help investors to determine whether Value8 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 Value8 with respect to the benefits of owning Value8 NV security.