Early To The Splash Beverage Group Investment Proposition May Be An Excellent Strategy...Heres Why - Marketscreener.com
| SBEV Stock | USD 0.15 0.00 0.00% |
Slightly above 62% of Splash Beverage's investor base is looking to short. The analysis of overall sentiment of trading Splash Beverage Group stock suggests that many investors are alarmed at this time. Splash Beverage's investing sentiment can be driven by a variety of factors including economic data, Splash Beverage's earnings reports, geopolitical events, and overall market trends.
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Early To The Splash Beverage Group Investment Proposition May Be An Excellent Strategy...Heres Why Marketscreener.com
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Splash Beverage Fundamental Analysis
We analyze Splash Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Splash Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Splash Beverage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Splash Beverage is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Splash Beverage Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Splash Beverage stock to make a market-neutral strategy. Peer analysis of Splash Beverage could also be used in its relative valuation, which is a method of valuing Splash Beverage by comparing valuation metrics with similar companies.
Peers
Splash Beverage Related Equities
| DEO | Diageo PLC | 0.18 | ||||
| ADWPF | Andrew Peller | 0.00 | ||||
| MJWNY | Naked Wines | 0.00 | ||||
| NAPA | Duckhorn Portfolio | 0.18 | ||||
| PRNDY | Pernod Ricard | 0.40 | ||||
| WVVI | Willamette Valley | 0.90 | ||||
| TSRYY | Treasury Wine | 0.97 | ||||
| BF-A | Brown Forman | 2.13 | ||||
| BF-B | Brown Forman | 2.71 | ||||
| EAST | Eastside Distilling | 2.78 | ||||
| MGPI | MGP Ingredients | 4.31 | ||||
| NWINF | Naked Wines | 6.56 | ||||
| VINE | Fresh Grapes | 9.52 |
Additional Tools for Splash Stock Analysis
When running Splash Beverage's price analysis, check to measure Splash Beverage'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 Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.