Fresh Grapes Gross Profit vs. EBITDA
| VINE Stock | USD 0.69 0.02 2.99% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter -2.6 M | Current Value -2.5 M | Quarterly Volatility 925.9 K |
For Fresh Grapes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fresh Grapes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fresh Grapes LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fresh Grapes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fresh Grapes LLC over time as well as its relative position and ranking within its peers.
Fresh |
Is Packaged Foods & Meats 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 Fresh Grapes. If investors know Fresh 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 Fresh Grapes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 0.08 | Quarterly Revenue Growth (0.79) | Return On Assets (1.68) | Return On Equity (66.11) |
The market value of Fresh Grapes LLC is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Grapes' value that differs from its market value or its book value, called intrinsic value, which is Fresh Grapes' 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 Fresh Grapes' market value can be influenced by many factors that don't directly affect Fresh Grapes' 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 Fresh Grapes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Grapes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Grapes' 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.
Fresh Grapes LLC EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fresh Grapes's current stock value. Our valuation model uses many indicators to compare Fresh Grapes value to that of its competitors to determine the firm's financial worth. Fresh Grapes LLC is rated below average in gross profit category among its peers. It is rated fourth in ebitda category among its peers . At present, Fresh Grapes' Gross Profit is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fresh Grapes by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fresh EBITDA vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Fresh Grapes |
| = | 564.94 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Fresh Grapes |
| = | (10.62 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Fresh EBITDA Comparison
Fresh Grapes is currently under evaluation in ebitda category among its peers.
Fresh Grapes Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fresh Grapes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fresh Grapes will eventually generate negative long term returns. The profitability progress is the general direction of Fresh Grapes' change in net profit over the period of time. It can combine multiple indicators of Fresh Grapes, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | (9.00) | (8.55) | |
| Operating Income | -10.6 M | -11.1 M | |
| Net Loss | -12.4 M | -13 M | |
| Income Before Tax | -10.6 M | -11.1 M | |
| Total Other Income Expense Net | 1.3 K | 1.2 K | |
| Net Loss | -9 M | -8.5 M | |
| Net Loss | -10.6 M | -11.1 M | |
| Income Tax Expense | -4 K | -4.2 K | |
| Change To Netincome | 6.6 M | 6.9 M | |
| Net Loss | (0.69) | (0.73) | |
| Income Quality | 0.45 | 0.34 | |
| Net Income Per E B T | 0.90 | 0.80 |
Fresh Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fresh Grapes. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fresh Grapes position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fresh Grapes' important profitability drivers and their relationship over time.
Use Fresh Grapes in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fresh Grapes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fresh Grapes will appreciate offsetting losses from the drop in the long position's value.Fresh Grapes Pair Trading
Fresh Grapes LLC Pair Trading Analysis
The ability to find closely correlated positions to Fresh Grapes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fresh Grapes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fresh Grapes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fresh Grapes LLC to buy it.
The correlation of Fresh Grapes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fresh Grapes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fresh Grapes LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fresh Grapes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fresh Grapes position
In addition to having Fresh Grapes in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Fresh Grapes' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fresh Grapes LLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fresh Grapes' income statement, its balance sheet, and the statement of cash flows.