Venu Holding Stock Earnings Per Share
| VENU Stock | 9.12 0.11 1.22% |
Venu Holding fundamentals help investors to digest information that contributes to Venu Holding's financial success or failures. It also enables traders to predict the movement of Venu Stock. The fundamental analysis module provides a way to measure Venu Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Venu Holding stock.
Venu |
Venu Holding Company Earnings Per Share Analysis
Venu Holding's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Venu Holding Earnings Per Share | (0.72) X |
Most of Venu Holding's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Venu Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Venu Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Venu Holding is extremely important. It helps to project a fair market value of Venu Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Venu Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Venu Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Venu Holding's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Venu Holding has an Earnings Per Share of -0.72 times. This is 129.51% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The earnings per share for all United States stocks is 123.08% higher than that of the company.
Venu Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Venu Holding's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Venu Holding could also be used in its relative valuation, which is a method of valuing Venu Holding by comparing valuation metrics of similar companies.Venu Holding is currently under evaluation in earnings per share category among its peers.
Venu Fundamentals
| Profit Margin | (1.54) % | ||||
| Operating Margin | (0.67) % | ||||
| Current Valuation | 350.3 M | ||||
| Shares Outstanding | 37.46 M | ||||
| Shares Owned By Insiders | 55.93 % | ||||
| Shares Owned By Institutions | 1.22 % | ||||
| Number Of Shares Shorted | 21.23 K | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 20.70 X | ||||
| Revenue | 12.6 M | ||||
| Gross Profit | 7.34 M | ||||
| EBITDA | (21.07 M) | ||||
| Net Income | (10.52 M) | ||||
| Total Debt | 325.25 K | ||||
| Book Value Per Share | 2.20 X | ||||
| Cash Flow From Operations | (4.88 M) | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | (0.72) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 37 | ||||
| Market Capitalization | 361.82 M | ||||
| Total Asset | 83.22 M | ||||
| Retained Earnings | (17.02 M) | ||||
| Working Capital | 15.68 M | ||||
| Net Asset | 83.22 M |
About Venu Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Venu Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Venu Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Venu Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Venu Stock Analysis
When running Venu Holding's price analysis, check to measure Venu Holding'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 Venu Holding is operating at the current time. Most of Venu Holding's value examination focuses on studying past and present price action to predict the probability of Venu Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venu Holding's price. Additionally, you may evaluate how the addition of Venu Holding to your portfolios can decrease your overall portfolio volatility.