Is Venu Holding Stock a Good Investment?
Venu Holding Investment Advice | VENU |
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If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.Symbol | VENU |
Name | Venu Holding |
Type | Stock |
Country | United States |
Exchange | NYSE MKT |
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Examine Venu Holding Stock
Researching Venu Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Venu Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Venu Holding's research are outlined below:
Venu Holding is not yet fully synchronised with the market data | |
Venu Holding is way too risky over 90 days horizon | |
Venu Holding appears to be risky and price may revert if volatility continues | |
Venu is showing solid risk-adjusted performance over 90 days |
Understand Venu Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Venu Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.1832 | |||
Market Risk Adjusted Performance | 17.22 | |||
Mean Deviation | 2.89 | |||
Coefficient Of Variation | 436.46 | |||
Standard Deviation | 4.1 | |||
Variance | 16.8 | |||
Information Ratio | 0.1988 | |||
Jensen Alpha | 0.9229 | |||
Total Risk Alpha | 0.316 | |||
Treynor Ratio | 17.21 | |||
Value At Risk | (2.96) | |||
Potential Upside | 6.72 | |||
Skewness | 1.28 | |||
Kurtosis | 2.44 |
Risk Adjusted Performance | 0.1832 | |||
Market Risk Adjusted Performance | 17.22 | |||
Mean Deviation | 2.89 | |||
Coefficient Of Variation | 436.46 | |||
Standard Deviation | 4.1 | |||
Variance | 16.8 | |||
Information Ratio | 0.1988 | |||
Jensen Alpha | 0.9229 | |||
Total Risk Alpha | 0.316 | |||
Treynor Ratio | 17.21 | |||
Value At Risk | (2.96) | |||
Potential Upside | 6.72 | |||
Skewness | 1.28 | |||
Kurtosis | 2.44 |
Consider Venu Holding's intraday indicators
Venu Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Venu Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Venu Stock media impact
Far too much social signal, news, headlines, and media speculation about Venu Holding that are available to investors today. That information is available publicly through Venu media outlets and privately through word of mouth or via Venu internal channels. However, regardless of the origin, that massive amount of Venu data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Venu Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Venu Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Venu Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Venu Holding alpha.
Venu Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Venu Holding stock to make a market-neutral strategy. 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 with similar companies.
Risk & Return | Correlation |
Venu Holding Corporate Management
Robert Mudd | Senior Expansion | Profile | |
Chloe Hoeft | Vice Communications | Profile | |
Clint Roth | Senior Relations | Profile | |
Gary Tedder | Senior relations | Profile |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Tools for Venu Stock
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.
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