Heavitree Brewery (UK) Analysis

Heavitree Stock Analysis Notes

About 96.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heavitree Brewery last dividend was issued on the 11th of July 2024. The entity had 5:1 split on the 22nd of March 1990. To learn more about Heavitree Brewery call the company at 44 1392 217 733 or check out https://www.heavitreebrewery.co.uk.

Heavitree Brewery Investment Alerts

Heavitree Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heavitree Brewery's market, we take the total number of its shares issued and multiply it by Heavitree Brewery'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.

Heavitree Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Heavitree Brewery has return on total asset (ROA) of 0.0305 % which means that it generated a profit of $0.0305 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0809 %, meaning that it generated $0.0809 on every $100 dollars invested by stockholders. Heavitree Brewery's management efficiency ratios could be used to measure how well Heavitree Brewery manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Current Assets is expected to grow to about 1.9 M, whereas Total Assets are forecasted to decline to about 16.4 M.

Technical Drivers

As of the 2nd of December, Heavitree Brewery retains the risk adjusted performance of (0.10), and Market Risk Adjusted Performance of (23.04). Heavitree Brewery technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Heavitree Brewery coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Heavitree Brewery is priced fairly, providing market reflects its last-minute price of 280.0 per share.

Heavitree Brewery Price Movement Analysis

Heavitree Brewery Outstanding Bonds

Heavitree Brewery Predictive Daily Indicators

Heavitree Brewery Forecast Models

Heavitree Brewery's time-series forecasting models are one of many Heavitree Brewery'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 Heavitree Brewery'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 Heavitree Brewery 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 Heavitree 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 Heavitree Brewery. By using and applying Heavitree Stock analysis, traders can create a robust methodology for identifying Heavitree entry and exit points for their positions.

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