Venteny Fortuna (Indonesia) Today
| VTNY Stock | 178.00 5.00 2.89% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Venteny Fortuna is selling for 178.00 as of the 2nd of May 2024. This is a 2.89 percent up since the beginning of the trading day. The stock's last reported lowest price was 171.0. Venteny Fortuna 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 Venteny Fortuna International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2023 and ending today, the 2nd of May 2024. Click here to learn more.
Moving against Venteny Stock
| 0.48 | BBNI | Bank Negara Indonesia | PairCorr |
| 0.45 | TFAS | Telefast Indonesia | PairCorr |
Follow Valuation Odds of Bankruptcy
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Venteny 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. Venteny Fortuna's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Venteny Fortuna or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Staffing & Employment Services, Industrials (View all Sectors) |
Venteny Fortuna International (VTNY) is traded on Jakarta Exchange in Indonesia and employs 48 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.51 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Venteny Fortuna's market, we take the total number of its shares issued and multiply it by Venteny Fortuna'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. Venteny Fortuna Inte operates under Industrials sector and is part of Staffing & Employment Services industry. The entity has 6.27 B outstanding shares.
Check Venteny Fortuna Probability Of Bankruptcy
Ownership AllocationVenteny Fortuna Inte shows a total of 6.27 Billion outstanding shares. Venteny Fortuna Inte has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.32 % of Venteny Fortuna outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Venteny Ownership Details
Venteny Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Venteny Fortuna jumping above the current price in 90 days from now is about 45.18%. The Venteny Fortuna International probability density function shows the probability of Venteny Fortuna stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Venteny Fortuna International has a beta of -1.4168. This entails as returns on its benchmark rise, returns on holding Venteny Fortuna International are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Venteny Fortuna is expected to outperform its benchmark. Additionally, venteny Fortuna International has an alpha of 0.1328, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Venteny Fortuna to move above the current price in 90 days from now is about 45.18 (This Venteny Fortuna International probability density function shows the probability of Venteny Stock to fall within a particular range of prices over 90 days) .
Venteny Fortuna Inte Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Venteny Fortuna market risk premium is the additional return an investor will receive from holding Venteny Fortuna 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 Venteny Fortuna. 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 Venteny Fortuna's alpha and beta are two of the key measurements used to evaluate Venteny Fortuna's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.65 | |||
| Semi Deviation | 4.25 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.48 |
Venteny Stock Against Markets
Picking the right benchmark for Venteny Fortuna 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 Venteny Fortuna 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 Venteny Fortuna is critical whether you are bullish or bearish towards Venteny Fortuna International at a given time. Please also check how Venteny Fortuna'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 Venteny Fortuna 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 Venteny Stock?
Before investing in Venteny Fortuna, 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 Venteny Fortuna. To buy Venteny Fortuna stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Venteny Fortuna. 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 Venteny Fortuna stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Venteny Fortuna International 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 Venteny Fortuna International 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 Venteny Fortuna International, 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 Venteny Fortuna International?
The danger of trading Venteny Fortuna International 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 Venteny Fortuna 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 Venteny Fortuna. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Venteny Fortuna Inte 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 Venteny Fortuna International. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Venteny Stock analysis
When running Venteny Fortuna's price analysis, check to measure Venteny Fortuna'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 Venteny Fortuna is operating at the current time. Most of Venteny Fortuna's value examination focuses on studying past and present price action to predict the probability of Venteny Fortuna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venteny Fortuna's price. Additionally, you may evaluate how the addition of Venteny Fortuna to your portfolios can decrease your overall portfolio volatility.
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