Venu Financial Statements From 2010 to 2026

VENU Stock   9.21  0.46  5.26%   
Analyzing historical trends in various income statement and balance sheet accounts from Venu Holding's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Venu Holding's valuation are summarized below:
Venu Holding does not presently have any fundamental trend indicators for analysis.
Check Venu Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Venu Holding's main balance sheet or income statement drivers, such as , as well as many indicators such as . Venu financial statements analysis is a perfect complement when working with Venu Holding Valuation or Volatility modules.
Check out the analysis of Venu Holding Correlation against competitors.
For more information on how to buy Venu Stock please use our How to Invest in Venu Holding guide.

Venu Holding Company Return On Equity Analysis

Venu Holding's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Venu Holding Return On Equity

    
  -0.31  
Most of Venu Holding's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Venu Holding has a Return On Equity of -0.3097. This is 102.98% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. This indicator is about the same for all United States stocks average (which is currently at -0.31).

Venu Holding Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Venu Holding's current stock value. Our valuation model uses many indicators to compare Venu Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Venu Holding competition to find correlations between indicators driving Venu Holding's intrinsic value. More Info.
Venu Holding is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Venu Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

About Venu Holding Financial Statements

Venu Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Venu Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Venu Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Venu Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

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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.