VenueG (Korea) Today
| 019010 Stock | KRW 2,065 30.00 1.47% |
Performance0 of 100
| Odds Of DistressLess than 37
|
VenueG is trading at 2065.00 as of the 24th of April 2024, a 1.47 percent increase since the beginning of the trading day. The stock's open price was 2035.0. VenueG has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for VenueG Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Grand Department Store Co., Ltd. operates department stores. The company has 40.2 M outstanding shares. More on VenueG Co
Moving against VenueG Stock
| 0.73 | 089970 | Adaptive Plasma Tech | PairCorr |
Follow Valuation Odds of Bankruptcy
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VenueG 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. VenueG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VenueG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Man Kim |
| Business Concentration | Consumer Discretionary, Multiline Retail, Diversified Retail, Consumer Discretionary (View all Sectors) |
VenueG Co (019010) is traded on KOSDAQ in Korea and employs 129 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 85.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VenueG's market, we take the total number of its shares issued and multiply it by VenueG'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. VenueG operates under Multiline Retail sector and is part of Consumer Discretionary industry. The entity has 40.2 M outstanding shares.
VenueG Co has accumulated about 16.15 B in cash with 8.09 B of positive cash flow from operations.
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Ownership AllocationVenueG maintains a total of 40.2 Million outstanding shares. VenueG maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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VenueG Stock Price Odds Analysis
What are VenueG's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of VenueG jumping above the current price in 90 days from now is about 66.27%. The VenueG Co probability density function shows the probability of VenueG stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VenueG has a beta of 0.1252. This suggests as returns on the market go up, VenueG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VenueG Co will be expected to be much smaller as well. Additionally, venueG Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of VenueG to move above the current price in 90 days from now is about 66.27 (This VenueG Co probability density function shows the probability of VenueG Stock to fall within a particular range of prices over 90 days) .
VenueG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VenueG market risk premium is the additional return an investor will receive from holding VenueG 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 VenueG. 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 VenueG's alpha and beta are two of the key measurements used to evaluate VenueG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7464 | |||
| Semi Deviation | 0.8293 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 |
VenueG Stock Against Markets
Picking the right benchmark for VenueG 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 VenueG 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 VenueG is critical whether you are bullish or bearish towards VenueG Co at a given time. Please also check how VenueG's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in VenueG 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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| All Next | Launch Module |
VenueG Corporate Management
Elected by the shareholders, the VenueG's board of directors comprises two types of representatives: VenueG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VenueG. The board's role is to monitor VenueG's management team and ensure that shareholders' interests are well served. VenueG'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, VenueG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| ChangRok Son | President | Profile | |
| Gyeong Jin | Internal Auditor | Profile | |
| ManJin Kim | Chairperson Officer | Profile | |
| SoonKwan Jung | Director Director | Profile |
How to buy VenueG Stock?
Before investing in VenueG, 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 VenueG. To buy VenueG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VenueG. 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 VenueG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VenueG Co 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 VenueG Co 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 VenueG Co, 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 VenueG Co?
The danger of trading VenueG Co 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 VenueG 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 VenueG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VenueG 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in VenueG Co. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for VenueG Stock analysis
When running VenueG's price analysis, check to measure VenueG'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 VenueG is operating at the current time. Most of VenueG's value examination focuses on studying past and present price action to predict the probability of VenueG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VenueG's price. Additionally, you may evaluate how the addition of VenueG to your portfolios can decrease your overall portfolio volatility.
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