Verena Multi (Indonesia) Today
Verena Multi is selling for 88.00 as of the 18th of April 2024. This is a -1.12 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 85.0. Equity ratings for Verena Multi Finance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Valuation
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Verena 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. Verena Multi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Verena Multi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Murniaty Santoso |
| Business Concentration | Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
Verena Multi Finance (VRNA) is traded on Jakarta Exchange in Indonesia and employs 639 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 545.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verena Multi's market, we take the total number of its shares issued and multiply it by Verena Multi'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. Verena Multi Finance operates under Consumer Finance sector and is part of Financials industry. The entity has 5.69 B outstanding shares.
Verena Multi Finance has accumulated about 95.64 B in cash with 317.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.9.
Check Verena Multi Probability Of Bankruptcy
Verena Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Verena Multi jumping above the current price in 90 days from now is about 61.83%. The Verena Multi Finance probability density function shows the probability of Verena Multi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Verena Multi has a beta of 0.5013. This entails as returns on the market go up, Verena Multi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Verena Multi Finance will be expected to be much smaller as well. Additionally, verena Multi Finance has an alpha of 0.013, implying that it can generate a 0.013 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Verena Multi to move above the current price in 90 days from now is about 61.83 (This Verena Multi Finance probability density function shows the probability of Verena Stock to fall within a particular range of prices over 90 days) .
Verena Multi Finance Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Verena Multi market risk premium is the additional return an investor will receive from holding Verena Multi 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 Verena Multi. 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 Verena Multi's alpha and beta are two of the key measurements used to evaluate Verena Multi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9745 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 |
Verena Stock Against Markets
Picking the right benchmark for Verena Multi 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 Verena Multi 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 Verena Multi is critical whether you are bullish or bearish towards Verena Multi Finance at a given time. Please also check how Verena Multi's historical prices are related to one of the top price index indicators.
Verena Multi Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Verena Multi stock to make a market-neutral strategy. Peer analysis of Verena Multi could also be used in its relative valuation, which is a method of valuing Verena Multi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Verena Multi Corporate Management
Elected by the shareholders, the Verena Multi's board of directors comprises two types of representatives: Verena Multi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Verena. The board's role is to monitor Verena Multi's management team and ensure that shareholders' interests are well served. Verena Multi'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, Verena Multi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shunsuke Horiuchi | Commissioner | Profile | |
| Fransisca Gunawan | Head Sec | Profile | |
| Abdur Rahman | Compliance Management | Profile | |
| Rudyanto Adisoetjahja | Head Division | Profile | |
| Heno Soeroso | Head Division | Profile |
How to buy Verena Stock?
Before investing in Verena Multi, 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 Verena Multi. To buy Verena Multi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Verena Multi. 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 Verena Multi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Verena Multi Finance 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 Verena Multi Finance 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 Verena Multi Finance, 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 Verena Multi Finance?
The danger of trading Verena Multi Finance 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 Verena Multi 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 Verena Multi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Verena Multi Finance 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. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Verena Stock analysis
When running Verena Multi's price analysis, check to measure Verena Multi'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 Verena Multi is operating at the current time. Most of Verena Multi's value examination focuses on studying past and present price action to predict the probability of Verena Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verena Multi's price. Additionally, you may evaluate how the addition of Verena Multi to your portfolios can decrease your overall portfolio volatility.
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