Venture Global, Stock Performance
| VG Stock | USD 7.02 0.13 1.89% |
The entity has a beta of 2.43, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Venture Global, will likely underperform. At this point, Venture Global, has a negative expected return of -0.8%. Please make sure to validate Venture Global,'s total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Venture Global, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Venture Global, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Venture Global, dividend paid on 30th of September 2025 | 09/30/2025 |
| Begin Period Cash Flow | 5.9 B | |
| Total Cashflows From Investing Activities | -14.2 B |
Venture Global, Relative Risk vs. Return Landscape
If you would invest 1,282 in Venture Global, on September 5, 2025 and sell it today you would lose (578.00) from holding Venture Global, or give up 45.09% of portfolio value over 90 days. Venture Global, is generating negative expected returns and assumes 4.9069% volatility on return distribution over the 90 days horizon. Put differently, 44% of stocks are less risky than Venture on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Venture Global, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venture Global,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Venture Global,, and traders can use it to determine the average amount a Venture Global,'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 = -0.1638
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VG |
Estimated Market Risk
| 4.91 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Venture Global, 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 Venture Global, by adding Venture Global, to a well-diversified portfolio.
Venture Global, Fundamentals Growth
Venture Stock prices reflect investors' perceptions of the future prospects and financial health of Venture Global,, and Venture Global, 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 Venture Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 48.27 B | ||||
| Shares Outstanding | 479.51 M | ||||
| Price To Earning | 359.29 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 4.97 B | ||||
| EBITDA | 3.09 B | ||||
| Cash And Equivalents | 3.61 B | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 29.81 B | ||||
| Debt To Equity | 0.90 % | ||||
| Book Value Per Share | 2.33 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Earnings Per Share | 0.87 X | ||||
| Total Asset | 43.49 B | ||||
| Retained Earnings | 2.61 B | ||||
| Current Asset | 136.81 M | ||||
| Current Liabilities | 190.93 M | ||||
About Venture Global, Performance
By analyzing Venture Global,'s fundamental ratios, stakeholders can gain valuable insights into Venture Global,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Venture Global, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Venture Global, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vonage Holdings Corp. primarily operates as a cloud communications company in the United States, Canada, the United Kingdom, the European Union, and Asia. As of July 21, 2022, Vonage Holdings Corp. operates as a subsidiary of Telefonaktiebolaget LM Ericsson . Vonage Holdings operates under Telecom Services classification in the United States and is traded on NMS Exchange. It employs 2082 people.Things to note about Venture Global, performance evaluation
Checking the ongoing alerts about Venture Global, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Venture Global, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Venture Global, generated a negative expected return over the last 90 days | |
| Venture Global, has high historical volatility and very poor performance | |
| Venture Global, reports 29.81 B of total liabilities with total debt to equity ratio (D/E) of 0.9, which is normal for its line of buisiness. Venture Global, has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Venture to invest in growth at high rates of return. | |
| Over 97.0% of Venture Global, outstanding shares are owned by institutional investors |
- Analyzing Venture Global,'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 Venture Global,'s stock is overvalued or undervalued compared to its peers.
- Examining Venture Global,'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 Venture Global,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Venture Global,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Venture Global,'s stock. These opinions can provide insight into Venture Global,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Venture Stock analysis
When running Venture Global,'s price analysis, check to measure Venture Global,'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 Venture Global, is operating at the current time. Most of Venture Global,'s value examination focuses on studying past and present price action to predict the probability of Venture Global,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venture Global,'s price. Additionally, you may evaluate how the addition of Venture Global, to your portfolios can decrease your overall portfolio volatility.
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