Virgin Group Acquisition Stock Market Value
| GROV Stock | USD 1.51 0.20 15.27% |
| Symbol | Virgin |
Virgin Group Acquisition Price To Book Ratio
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virgin Group. If investors know Virgin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virgin Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.96) | Revenue Per Share 6.304 | Quarterly Revenue Growth (0.21) | Return On Assets (0.08) | Return On Equity (2.06) |
The market value of Virgin Group Acquisition is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Group's value that differs from its market value or its book value, called intrinsic value, which is Virgin Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virgin Group's market value can be influenced by many factors that don't directly affect Virgin Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virgin Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Virgin Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Virgin Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Virgin Group.
| 08/30/2024 |
| 11/28/2024 |
If you would invest 0.00 in Virgin Group on August 30, 2024 and sell it all today you would earn a total of 0.00 from holding Virgin Group Acquisition or generate 0.0% return on investment in Virgin Group over 90 days. Virgin Group is related to or competes with Mannatech Incorporated, Edgewell Personal, Inter Parfums, Nu Skin, Helen Of, European Wax, and Spectrum Brands. Grove Collaborative Holdings, Inc. operates as a plastic neutral consumer products retailer in the United States More
Virgin Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Virgin Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Virgin Group Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.62 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.34 |
Virgin Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virgin Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virgin Group's standard deviation. In reality, there are many statistical measures that can use Virgin Group historical prices to predict the future Virgin Group's volatility.| Risk Adjusted Performance | 0.0202 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0806 |
Virgin Group Acquisition Backtested Returns
Virgin Group appears to be unstable, given 3 months investment horizon. Virgin Group Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0834, which indicates the firm had a 0.0834% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Virgin Group Acquisition, which you can use to evaluate the volatility of the company. Please review Virgin Group's Risk Adjusted Performance of 0.0202, semi deviation of 2.91, and Coefficient Of Variation of 6096.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Virgin Group holds a performance score of 6. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virgin Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virgin Group is expected to be smaller as well. Please check Virgin Group's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Virgin Group's existing price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Virgin Group Acquisition has weak reverse predictability. Overlapping area represents the amount of predictability between Virgin Group time series from 30th of August 2024 to 14th of October 2024 and 14th of October 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Virgin Group Acquisition price movement. The serial correlation of -0.22 indicates that over 22.0% of current Virgin Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Virgin Group Acquisition lagged returns against current returns
Autocorrelation, which is Virgin Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Virgin Group's stock expected returns. We can calculate the autocorrelation of Virgin Group returns to help us make a trade decision. For example, suppose you find that Virgin Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Virgin Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Virgin Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Virgin Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Virgin Group stock over time.
Current vs Lagged Prices |
| Timeline |
Virgin Group Lagged Returns
When evaluating Virgin Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Virgin Group stock have on its future price. Virgin Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Virgin Group autocorrelation shows the relationship between Virgin Group stock current value and its past values and can show if there is a momentum factor associated with investing in Virgin Group Acquisition.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Virgin Stock Analysis
When running Virgin Group's price analysis, check to measure Virgin Group'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 Virgin Group is operating at the current time. Most of Virgin Group's value examination focuses on studying past and present price action to predict the probability of Virgin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Group's price. Additionally, you may evaluate how the addition of Virgin Group to your portfolios can decrease your overall portfolio volatility.