Verena Multi Financials
| VRNA Stock | IDR 91.00 1.00 1.11% |
Verena |
Verena Multi Stock Summary
Verena Multi competes with Wahana Ottomitra, Trust Finance, Yulie Sekurindo, Bank Woori, and Mandala Multifinance. Verena Multi Finance Tbk provides consumer finance and leasing services to individuals and financial institutions in Indonesia. Verena Multi Finance Tbk is a subsidiary of Mizuho Leasing Company, Limited Verena Multi operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 586 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000111008 |
| Business Address | Menara Astra Lantai |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mizuho-ls.co.id |
| Phone | 62 21 5085 1848 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Verena Multi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Verena Stock, because this is throwing your money away. Analyzing the key information contained in Verena Multi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Verena Multi Key Financial Ratios
Verena Multi's financial ratios allow both analysts and investors to convert raw data from Verena Multi's financial statements into concise, actionable information that can be used to evaluate the performance of Verena Multi over time and compare it to other companies across industries.Verena Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Verena Multi's current stock value. Our valuation model uses many indicators to compare Verena Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verena Multi competition to find correlations between indicators driving Verena Multi's intrinsic value. More Info.Verena Multi Finance is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Verena Multi Finance is roughly 3.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Verena Multi's earnings, one of the primary drivers of an investment's value.Verena Multi Finance Systematic Risk
Verena Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Verena Multi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Verena Multi Finance correlated with the market. If Beta is less than 0 Verena Multi generally moves in the opposite direction as compared to the market. If Verena Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Verena Multi Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Verena Multi is generally in the same direction as the market. If Beta > 1 Verena Multi moves generally in the same direction as, but more than the movement of the benchmark.
Verena Multi December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Verena Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Verena Multi Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Verena Multi Finance based on widely used predictive technical indicators. In general, we focus on analyzing Verena Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Verena Multi's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.27 |
Other Information on Investing in Verena Stock
Verena Multi financial ratios help investors to determine whether Verena Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Verena with respect to the benefits of owning Verena Multi security.