Willamette Valley Revenue vs. Debt To Equity
| WVVIP Preferred Stock | USD 3.56 0.05 1.39% |
For Willamette Valley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Willamette Valley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Willamette Valley Vineyards utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Willamette Valley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Willamette Valley Vineyards over time as well as its relative position and ranking within its peers.
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Willamette Valley Debt To Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Willamette Valley's current stock value. Our valuation model uses many indicators to compare Willamette Valley value to that of its competitors to determine the firm's financial worth. Willamette Valley Vineyards is rated below average in revenue category among its peers. It also is rated below average in debt to equity category among its peers . The ratio of Revenue to Debt To Equity for Willamette Valley Vineyards is about 139,416,070 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Willamette Valley's earnings, one of the primary drivers of an investment's value.Willamette Revenue vs. Competition
Willamette Valley Vineyards is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 58 Billion. Willamette Valley adds roughly 31.79 Million in revenue claiming only tiny portion of stocks in Consumer Staples industry.
Willamette Debt To Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Willamette Valley |
| = | 31.79 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Willamette Valley |
| = | 0.23 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Willamette Debt To Equity Comparison
Willamette Valley is currently under evaluation in debt to equity category among its peers.
Willamette Valley Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Willamette Valley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Willamette Valley will eventually generate negative long term returns. The profitability progress is the general direction of Willamette Valley's change in net profit over the period of time. It can combine multiple indicators of Willamette Valley, 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.
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon. Willamette Valley operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 177 people.
Willamette Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Willamette Valley. 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 Willamette Valley 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 Willamette Valley's important profitability drivers and their relationship over time.
Use Willamette Valley 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 Willamette Valley 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 Willamette Valley will appreciate offsetting losses from the drop in the long position's value.Willamette Valley Pair Trading
Willamette Valley Vineyards Pair Trading Analysis
The ability to find closely correlated positions to Willamette Valley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willamette Valley 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 Willamette Valley - 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 Willamette Valley Vineyards to buy it.
The correlation of Willamette Valley 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 Willamette Valley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willamette Valley 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 Willamette Valley 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 Willamette Valley position
In addition to having Willamette Valley 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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Hedge Favorites
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Additional Tools for Willamette Preferred Stock Analysis
When running Willamette Valley's price analysis, check to measure Willamette Valley'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 Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.