VNV Global (Sweden) Today
| VNV Stock | SEK 25.88 0.02 0.08% |
Performance13 of 100
| Odds Of DistressLess than 17
|
VNV Global is selling for under 25.88 as of the 4th of May 2024; that is -0.08 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 25.42. VNV Global has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for VNV Global AB 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.
VNV Global AB formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seedstartup, early venture, mid venture, late venture. VNV Global AB was founded on April 5, 2007 and is based in Stockholm, Sweden . The company has 114.57 M outstanding shares. More on VNV Global AB
Moving together with VNV Stock
| 0.79 | INVE-A | Investor AB ser | PairCorr |
| 0.76 | INVE-B | Investor AB ser | PairCorr |
| 0.7 | INDU-C | Industrivarden AB ser | PairCorr |
| 0.7 | INDU-A | Industrivarden AB ser | PairCorr |
Moving against VNV Stock
| 0.79 | SSAB-B | SSAB AB | PairCorr |
Follow Valuation Odds of Bankruptcy
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VNV 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. VNV Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VNV Global 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) |
VNV Global AB (VNV) is traded on Stockholm Exchange in Sweden and employs 4 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VNV Global's market, we take the total number of its shares issued and multiply it by VNV Global'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. VNV Global AB operates under Financial Services sector and is part of Asset Management industry. The entity has 114.57 M outstanding shares.
VNV Global AB has accumulated about 83.44 M in cash with (191.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
Check VNV Global Probability Of Bankruptcy
Ownership AllocationVNV Global maintains a total of 114.57 Million outstanding shares. VNV Global AB has significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the VNV Global AB stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check VNV Ownership Details
VNV Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of VNV Global jumping above the current price in 90 days from now is about 6.28%. The VNV Global AB probability density function shows the probability of VNV Global stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VNV Global AB has a beta of -0.5576. This entails as returns on the benchmark increase, returns on holding VNV Global are expected to decrease at a much lower rate. During a bear market, however, VNV Global AB is likely to outperform the market. Additionally, vNV Global AB has an alpha of 0.6371, implying that it can generate a 0.64 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VNV Global to move above the current price in 90 days from now is about 6.28 (This VNV Global AB probability density function shows the probability of VNV Stock to fall within a particular range of prices over 90 days) .
VNV Global AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VNV Global market risk premium is the additional return an investor will receive from holding VNV Global 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 VNV Global. 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 VNV Global's alpha and beta are two of the key measurements used to evaluate VNV Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.85 | |||
| Semi Deviation | 2.64 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.86 |
VNV Stock Against Markets
Picking the right benchmark for VNV Global 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 VNV Global 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 VNV Global is critical whether you are bullish or bearish towards VNV Global AB at a given time. Please also check how VNV Global's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in VNV Global 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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| All Next | Launch Module |
VNV Global Corporate Management
Elected by the shareholders, the VNV Global's board of directors comprises two types of representatives: VNV Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VNV. The board's role is to monitor VNV Global's management team and ensure that shareholders' interests are well served. VNV Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, VNV Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dennis Mohammad | Investment Mang | Profile | |
| Anders Borjesson | G Counsel | Profile | |
| Per Brilioth | MD CEO | Profile | |
| Bjorn Sivers | Investment Relations | Profile | |
| Nadja Borisova | Chief Officer | Profile |
How to buy VNV Stock?
Before investing in VNV Global, 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 VNV Global. To buy VNV Global stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VNV Global. 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 VNV Global stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VNV Global AB 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 VNV Global AB 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 VNV Global AB, 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 VNV Global AB?
The danger of trading VNV Global AB 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 VNV Global 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 VNV Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VNV Global AB 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 World Market Map to better understand how to build diversified portfolios, which includes a position in VNV Global AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for VNV Stock analysis
When running VNV Global's price analysis, check to measure VNV 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 VNV Global is operating at the current time. Most of VNV Global's value examination focuses on studying past and present price action to predict the probability of VNV 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 VNV Global's price. Additionally, you may evaluate how the addition of VNV Global to your portfolios can decrease your overall portfolio volatility.
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