Value8 NV Financials
| VALUE Stock | EUR 5.75 0.05 0.86% |
Value8 |
Please note, the presentation of Value8 NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Value8 NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Value8 NV's management manipulating its earnings.
Value8 NV Stock Summary
Value8 NV competes with NV Nederlandsche, HAL Trust, and Brunel International. 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.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0010661864 |
| Business Address | Brediusweg 33, Bussum, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.value8.com |
| Phone | 31 35 711 1387 |
| Currency | EUR - Euro |
You should never invest in Value8 NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Value8 Stock, because this is throwing your money away. Analyzing the key information contained in Value8 NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Value8 NV Key Financial Ratios
Value8 NV's financial ratios allow both analysts and investors to convert raw data from Value8 NV's financial statements into concise, actionable information that can be used to evaluate the performance of Value8 NV over time and compare it to other companies across industries.| Return On Equity | 0.0615 | |||
| Return On Asset | 0.0366 | |||
| Number Of Employees | 914 | |||
| Beta | 0.71 | |||
| Z Score | 18.0 |
Value8 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Value8 NV's current stock value. Our valuation model uses many indicators to compare Value8 NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Value8 NV competition to find correlations between indicators driving Value8 NV's intrinsic value. More Info.Value8 NV is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Value8 NV is roughly 1.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Value8 NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Value8 NV's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Value8 NV Systematic Risk
Value8 NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Value8 NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Value8 NV correlated with the market. If Beta is less than 0 Value8 NV generally moves in the opposite direction as compared to the market. If Value8 NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Value8 NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Value8 NV is generally in the same direction as the market. If Beta > 1 Value8 NV moves generally in the same direction as, but more than the movement of the benchmark.
Value8 NV December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Value8 NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Value8 NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Value8 NV based on widely used predictive technical indicators. In general, we focus on analyzing Value8 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Value8 NV's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.72 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.45 |
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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