Venture Minerals (Australia) Alpha and Beta Analysis
| VMS Stock | 0.01 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Venture Minerals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Venture Minerals over a specified time horizon. Remember, high Venture Minerals' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Venture Minerals' market risk premium analysis include:
Beta (0.53) | Alpha (0.35) | Risk 7.03 | Sharpe Ratio 0.0334 | Expected Return 0.23 |
Venture Minerals Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Venture |
Venture Minerals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Venture Minerals market risk premium is the additional return an investor will receive from holding Venture Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Venture Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Venture Minerals' performance over market.| α | -0.35 | β | -0.53 |
Venture Minerals Fundamentals Vs Peers
Comparing Venture Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Venture Minerals' direct or indirect competition across all of the common fundamentals between Venture Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Venture Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Venture Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Venture Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Venture Minerals to competition |
| Fundamentals | Venture Minerals | Peer Average |
| Return On Equity | -2.02 | -0.31 |
| Return On Asset | -0.82 | -0.14 |
| Operating Margin | (72.51) % | (5.51) % |
| Current Valuation | 30.57 M | 16.62 B |
| Shares Outstanding | 2.67 B | 571.82 M |
| Shares Owned By Insiders | 15.72 % | 10.09 % |
| Shares Owned By Institutions | 4.93 % | 39.21 % |
Venture Minerals Opportunities
Venture Minerals Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Critical minerals mission prompts Venture name change - Sydney Morning Herald | 09/12/2024 |
2 | Two Venture-listed mining stocks file NI 43-101 reports 2024-11-12 Investing News - Stockhouse Publishing | 11/12/2024 |
About Venture Minerals Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Venture or other stocks. Alpha measures the amount that position in Venture Minerals has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Venture Minerals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Venture Minerals' short interest history, or implied volatility extrapolated from Venture Minerals options trading.
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Additional Tools for Venture Stock Analysis
When running Venture Minerals' price analysis, check to measure Venture Minerals' 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 Venture Minerals is operating at the current time. Most of Venture Minerals' value examination focuses on studying past and present price action to predict the probability of Venture Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venture Minerals' price. Additionally, you may evaluate how the addition of Venture Minerals to your portfolios can decrease your overall portfolio volatility.