Venu Holding Stock Performance
| VENU Stock | 9.60 0.14 1.44% |
The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Venu Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Venu Holding is expected to be smaller as well. At this point, Venu Holding has a negative expected return of -0.0914%. Please make sure to validate Venu Holding's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Venu Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Venu Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Venu Holding is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.44) | Five Day Return (3.13) | Year To Date Return 2.13 | Ten Year Return (5.14) | All Time Return (5.14) |
| Begin Period Cash Flow | 23.5 M | |
| Free Cash Flow | -36 M |
Venu |
Venu Holding Relative Risk vs. Return Landscape
If you would invest 1,048 in Venu Holding on December 2, 2024 and sell it today you would lose (88.00) from holding Venu Holding or give up 8.4% of portfolio value over 90 days. Venu Holding is currently does not generate positive expected returns and assumes 3.2669% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Venu, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Venu Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venu Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Venu Holding, and traders can use it to determine the average amount a Venu Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.028
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VENU |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Venu Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Venu Holding by adding Venu Holding to a well-diversified portfolio.
Venu Holding Fundamentals Growth
Venu Stock prices reflect investors' perceptions of the future prospects and financial health of Venu Holding, and Venu Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Venu Stock performance.
| Profit Margin | (1.54) % | ||||
| Operating Margin | (0.67) % | ||||
| Current Valuation | 350.3 M | ||||
| Shares Outstanding | 37.46 M | ||||
| 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) | ||||
| Earnings Per Share | (0.72) X | ||||
| Total Asset | 83.22 M | ||||
| Retained Earnings | (17.02 M) | ||||
About Venu Holding Performance
Assessing Venu Holding's fundamental ratios provides investors with valuable insights into Venu Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Venu Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Venu Holding is entity of United States. It is traded as Stock on NYSE MKT exchange.Things to note about Venu Holding performance evaluation
Checking the ongoing alerts about Venu Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Venu Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Venu Holding generated a negative expected return over the last 90 days | |
| Venu Holding has high historical volatility and very poor performance | |
| Venu Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.6 M. Net Loss for the year was (10.52 M) with profit before overhead, payroll, taxes, and interest of 7.34 M. | |
| Venu Holding generates negative cash flow from operations | |
| Venu Holding has a very weak financial position based on the latest SEC disclosures | |
| About 56.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Fox Hires Peter Distad, Previously Head of Ill-Fated Venu Sports, as CEO of Direct-to-Consumer Streaming Service |
- Analyzing Venu Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Venu Holding's stock is overvalued or undervalued compared to its peers.
- Examining Venu Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Venu Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Venu Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Venu Holding's stock. These opinions can provide insight into Venu Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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.