Corby Spirit And Stock Analysis

Corby Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corby Spirit last dividend was issued on the 11th of September 2024. The entity had 4:1 split on the 24th of February 2006. Corby Spirit and Wine Limited manufactures, markets, and distributes spirits and imported wines. Corby Spirit and Wine Limited is a subsidiary of Hiram Walker Sons Limited. Corby Spirit operates under Beverages - Wineries Distilleries classification in Canada and is traded on Toronto Stock Exchange. It employs 175 people. For more info on Corby Spirit and please contact Nicolas Krantz at 416 479 2400 or go to https://www.corby.ca.

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Corby Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 353.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corby Spirit's market, we take the total number of its shares issued and multiply it by Corby Spirit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Corby Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Corby Spirit has return on total asset (ROA) of 0.0649 % which means that it generated a profit of $0.0649 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1322 %, meaning that it generated $0.1322 on every $100 dollars invested by stockholders. Corby Spirit's management efficiency ratios could be used to measure how well Corby Spirit manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2024. Return On Capital Employed is likely to gain to 0.27 in 2024. At this time, Corby Spirit's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 16.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 49.1 M in 2024.

Technical Drivers

As of the 19th of December, Corby Spirit shows the Risk Adjusted Performance of (0.03), mean deviation of 0.61, and Standard Deviation of 0.8489. Corby Spirit technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Corby Spirit Price Movement Analysis

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Corby Spirit Forecast Models

Corby Spirit's time-series forecasting models are one of many Corby Spirit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Corby Spirit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Corby Spirit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Corby shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Corby Spirit. By using and applying Corby Stock analysis, traders can create a robust methodology for identifying Corby entry and exit points for their positions.

When running Corby Spirit's price analysis, check to measure Corby Spirit'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 Corby Spirit is operating at the current time. Most of Corby Spirit's value examination focuses on studying past and present price action to predict the probability of Corby Spirit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corby Spirit's price. Additionally, you may evaluate how the addition of Corby Spirit to your portfolios can decrease your overall portfolio volatility.