VNT.AX
VNT.AX
AU0000184459
VENTIA FPO [VNT]
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
Australia
Region
Asia-Pacific
Sector
Industrials
Industry
Infrastructure Operations

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.1% p.a.
Max Drawdown (5Y)
-29.9%
Sharpe Ratio (5Y)
0.77
Beta Factor
0.34
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 227%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.1% p.a.).
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