Venu Holding Stock Working Capital
| 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.
Venu |
Venu Holding Company Working Capital Analysis
Venu Holding's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Venu Holding Working Capital | 15.68 M |
Most of Venu Holding's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
As per the company's disclosures, Venu Holding has a Working Capital of 15.68 M. This is 101.41% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The working capital for all United States stocks is 98.94% higher than that of the company.
Venu Working Capital 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 Working Capital 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 working capital 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.