Vintage Wine Estates Reports Nine Month Fiscal 2023 Results
VWEDelisted Stock | USD 0 0.0002 11.11% |
About 57% of all Vintage Wine's shareholders are looking to take a long position. The analysis of current outlook of investing in Vintage Wine Estates suggests that some traders are interested regarding Vintage Wine's prospects. The current market sentiment, together with Vintage Wine's historical and current headlines, can help investors time the market. In addition, many technical investors use Vintage Wine Estates stock news signals to limit their universe of possible portfolio assets.
Vintage |
Revenue in the first nine months of fiscal 2023 increased 3 percent to 225 million driven by acquisitionsBusiness simplification and operational improvement plan...
Read at globenewswire.com
Vintage Wine Fundamental Analysis
We analyze Vintage Wine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vintage Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vintage Wine 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.
Retained Earnings
Retained Earnings Comparative Analysis
Vintage Wine is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Vintage Wine Estates 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 Vintage Wine stock to make a market-neutral strategy. Peer analysis of Vintage Wine could also be used in its relative valuation, which is a method of valuing Vintage Wine by comparing valuation metrics with similar companies.
Peers
Vintage Wine Related Equities
WVVI | Willamette Valley | 3.41 | ||||
PDRDF | Pernod Ricard | 1.96 | ||||
CWGL | Crimson Wine | 1.38 | ||||
EAST | Eastside Distilling | 1.27 | ||||
NAPA | Duckhorn Portfolio | 0.09 | ||||
TSRYF | Treasury Wine | 0.00 | ||||
PRNDY | Pernod Ricard | 0.80 | ||||
MGPI | MGP Ingredients | 1.40 | ||||
TSRYY | Treasury Wine | 1.59 | ||||
DEO | Diageo PLC | 1.62 | ||||
ADWPF | Andrew Peller | 2.08 | ||||
BF-B | Brown Forman | 2.20 | ||||
WVVIP | Willamette Valley | 2.30 | ||||
BF-A | Brown Forman | 2.71 | ||||
SBEV | Splash Beverage | 5.31 | ||||
MJWNY | Naked Wines | 5.56 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Vintage Stock
If you are still planning to invest in Vintage Wine Estates check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vintage Wine's history and understand the potential risks before investing.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |