Venture Global Stock Analysis
| VG Stock | USD 9.51 0.60 6.73% |
Venture Global holds a debt-to-equity ratio of 0.897. Venture Global's financial risk is the risk to Venture Global stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Venture Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Venture Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Venture Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Venture Global's stakeholders.
For most companies, including Venture Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Venture Global, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Venture Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Venture Global's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Venture Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Venture Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Venture Global is said to be less leveraged. If creditors hold a majority of Venture Global's assets, the Company is said to be highly leveraged.
Venture Global is overvalued with Real Value of 7.31 and Hype Value of 9.51. The main objective of Venture Global stock analysis is to determine its intrinsic value, which is an estimate of what Venture Global is worth, separate from its market price. There are two main types of Venture Global's stock analysis: fundamental analysis and technical analysis.
The Venture Global stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Venture Global's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Venture Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more detail on how to invest in Venture Stock please use our How to Invest in Venture Global guide.Venture Stock Analysis Notes
About 97.0% of the company outstanding shares are owned by institutional investors. The book value of Venture Global was at this time reported as 2.33. The company has Price/Earnings (P/E) ratio of 359.29. Venture Global last dividend was issued on the 15th of December 2025. The entity had 1:10 split on the October 11, 2012. 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. For more information please call the company at 202 759 6740 or visit https://ventureglobal.com.Venture Global Investment Alerts
| Venture Global had very high historical volatility over the last 90 days | |
| 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 | |
| On 31st of December 2025 Venture Global paid $ 0.017 per share dividend to its current shareholders |
Venture Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 21.81 B.Venture Profitablity
The company has Net Profit Margin (PM) of 0.23 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.4 %, which signifies that for every $100 of sales, it has a net operating income of $0.4.Technical Drivers
As of the 29th of January, Venture Global has the Risk Adjusted Performance of 0.0525, coefficient of variation of 1645.18, and Semi Deviation of 4.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Venture Global, as well as the relationship between them. Please validate Venture Global variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Venture Global is priced more or less accurately, providing market reflects its prevalent price of 9.51 per share. Given that Venture Global has jensen alpha of 0.1979, we advise you to double-check Venture Global's current market performance to make sure the company can sustain itself at a future point.Venture Global Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Venture Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Venture Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Venture Global Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Venture Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Venture Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Venture Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thomas Earl over three months ago Disposition of 159924 shares by Thomas Earl of Venture Global, at 13.59 subject to Rule 16b-3 | ||
Robert Pender over six months ago Acquisition by Robert Pender of 1226 shares of Venture Global, at 15.95 subject to Rule 16b-3 | ||
Christie Roderick over six months ago Acquisition by Christie Roderick of 41237 shares of Venture Global, at 10.4 subject to Rule 16b-3 | ||
Tempora Michael A over a year ago Sale by Tempora Michael A of 5669 shares of Vonage Holdings | ||
Tempora Michael A over a year ago Exercise or conversion by Tempora Michael A of 9438 shares of Vonage Holdings subject to Rule 16b-3 |
Venture Global Predictive Daily Indicators
Venture Global 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 Venture Global 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.
Venture Global Forecast Models
Venture Global's time-series forecasting models are one of many Venture Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Venture Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Venture Global Debt to Cash Allocation
Many companies such as Venture Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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. Venture Global Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Venture Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Venture Global, which in turn will lower the firm's financial flexibility.About Venture Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Venture Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Venture shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Venture Global. By using and applying Venture Stock analysis, traders can create a robust methodology for identifying Venture entry and exit points for their positions.
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.
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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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