Venu Holding Stock Return On Equity
| VENU Stock | 9.01 0.39 4.15% |
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.
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Venu Holding Company Return On Equity Analysis
Venu Holding's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Venu Return On Equity 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 Return On Equity. 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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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Venu Total Stockholder Equity
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Based on the latest financial disclosure, Venu Holding has a Return On Equity of 0.0. This is 100.0% lower than that of the Communication Services sector and about the same as Entertainment (which currently averages 0.0) industry. The return on equity for all United States stocks is 100.0% lower than that of the firm.
Venu Return On Equity 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 Return On Equity 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 return on equity 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.