Venator Materials PLC Performance
| VNTRDelisted Stock | USD 0.04 0.01 23.33% |
The entity has a beta of -3.19, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Venator Materials are expected to decrease by larger amounts. On the other hand, during market turmoil, Venator Materials is expected to outperform it. Venator Materials PLC right now has a risk of 0.0%. Please validate Venator Materials treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Venator Materials will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Venator Materials PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Venator Materials is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 156 M | |
| Free Cash Flow | -183 M |
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Venator Materials Relative Risk vs. Return Landscape
If you would invest 3.70 in Venator Materials PLC on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Venator Materials PLC or generate 0.0% return on investment over 90 days. Venator Materials PLC is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Venator, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Venator Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venator Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Venator Materials PLC, and traders can use it to determine the average amount a Venator Materials' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Venator Materials is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Venator Materials by adding Venator Materials to a well-diversified portfolio.
Venator Materials Fundamentals Growth
Venator Stock prices reflect investors' perceptions of the future prospects and financial health of Venator Materials, and Venator Materials fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Venator Stock performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.0195 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 108.09 M | |||
| Price To Earning | 1.45 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 2.17 B | |||
| EBITDA | 85 M | |||
| Cash And Equivalents | 45 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 1.05 B | |||
| Debt To Equity | 2.40 % | |||
| Book Value Per Share | 2.83 X | |||
| Cash Flow From Operations | (114 M) | |||
| Earnings Per Share | (1.61) X | |||
| Total Asset | 2.07 B | |||
| Retained Earnings | (648 M) | |||
| Current Asset | 1.38 B | |||
| Current Liabilities | 847.39 M | |||
About Venator Materials Performance
To evaluate Venator Materials PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Venator Materials generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Venator Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Venator Materials PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Venator's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products worldwide. Venator Materials PLC was incorporated in 2017 and is headquartered in Stockton-On-Tees, the United Kingdom. Venator Materials operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 3500 people.Things to note about Venator Materials PLC performance evaluation
Checking the ongoing alerts about Venator Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Venator Materials PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Venator Materials is not yet fully synchronised with the market data | |
| Venator Materials has some characteristics of a very speculative penny stock | |
| Venator Materials has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (181 M) with profit before overhead, payroll, taxes, and interest of 85 M. | |
| Venator Materials PLC currently holds about 45 M in cash with (114 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company outstanding shares are owned by insiders |
- Analyzing Venator Materials' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Venator Materials' stock is overvalued or undervalued compared to its peers.
- Examining Venator Materials' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Venator Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Venator Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Venator Materials' stock. These opinions can provide insight into Venator Materials' potential for growth and whether the stock is currently undervalued or overvalued.
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 estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Venator Stock
If you are still planning to invest in Venator Materials PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Venator Materials' history and understand the potential risks before investing.
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