Value8 NV (Netherlands) Today
| PREVA Stock | EUR 4.93 0.07 1.40% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Value8 NV is trading at 4.93 as of the 4th of May 2024, a -1.4 percent decrease since the beginning of the trading day. The stock's open price was 5.0. Value8 NV has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Value8 NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Value8 NV is a private equity firm specializing in investments in small and medium sized companies. Value8 NV was founded in 2008 and is headquartered in Bussum, the Netherlands. VALUE8 CUM is traded on Amsterdam Stock Exchange in Netherlands. The company has 9.93 M outstanding shares. More on Value8 NV
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Value8 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Value8 NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Value8 NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Value8 NV (PREVA) is traded on Euronext Amsterdam in Netherlands and employs 914 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Value8 NV's market, we take the total number of its shares issued and multiply it by Value8 NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Value8 NV operates under Financial Services sector and is part of Asset Management industry. The entity has 9.93 M outstanding shares.
Value8 NV has accumulated about 4.23 M in cash with (12.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check Value8 NV Probability Of Bankruptcy
Value8 Stock Price Odds Analysis
What are Value8 NV's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Value8 NV jumping above the current price in 90 days from now is about 65.43%. The Value8 NV probability density function shows the probability of Value8 NV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Value8 NV has a beta of 0.0354 indicating as returns on the market go up, Value8 NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Value8 NV will be expected to be much smaller as well. Additionally, value8 NV has an alpha of 0.0389, implying that it can generate a 0.0389 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Value8 NV to move above the current price in 90 days from now is about 65.43 (This Value8 NV probability density function shows the probability of Value8 Stock to fall within a particular range of prices over 90 days) .
Value8 NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Value8 NV market risk premium is the additional return an investor will receive from holding Value8 NV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Value8 NV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Value8 NV's alpha and beta are two of the key measurements used to evaluate Value8 NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 |
Value8 Stock Against Markets
Picking the right benchmark for Value8 NV stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Value8 NV stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Value8 NV is critical whether you are bullish or bearish towards Value8 NV at a given time. Please also check how Value8 NV's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Value8 NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Value8 Stock?
Before investing in Value8 NV, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Value8 NV. To buy Value8 NV stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Value8 NV. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Value8 NV stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Value8 NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Value8 NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Value8 NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Value8 NV?
The danger of trading Value8 NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Value8 NV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Value8 NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Value8 NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Value8 NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Value8 NV information on this page should be used as a complementary analysis to other Value8 NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Value8 Stock analysis
When running Value8 NV's price analysis, check to measure Value8 NV'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 Value8 NV is operating at the current time. Most of Value8 NV's value examination focuses on studying past and present price action to predict the probability of Value8 NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value8 NV's price. Additionally, you may evaluate how the addition of Value8 NV to your portfolios can decrease your overall portfolio volatility.
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