Fresh Competitors

Stocks . USA . 
Stock . Fresh Grapes LLC
VINE Stock  USD 0.67  0.03  4.29%   
Fresh Grapes LLC competes with Andrew Peller, Naked Wines, Willamette Valley, Splash Beverage, and Naked Wines; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Fresh Grapes competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fresh Grapes to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fresh Grapes Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fresh Grapes competition on your existing holdings.
  
At present, Fresh Grapes' Return On Equity is projected to slightly grow based on the last few years of reporting. At present, Fresh Grapes' Asset Turnover is projected to increase slightly based on the last few years of reporting.
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Hype
Prediction
LowEstimatedHigh
0.040.8611.08
Details
Intrinsic
Valuation
LowRealHigh
0.030.6210.84
Details
Naive
Forecast
LowNextHigh
0.020.8211.04
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Band Projection (param)
LowerMiddle BandUpper
0.520.650.79
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Fresh Grapes Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fresh Grapes and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Fresh and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fresh Grapes LLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SBEV
+ 0.73
WVVIP
TSRYY
+ 0.55
ADWPF
SBEV
+ 0.53
TNYBF
TNYBF
+ 0.49
WVVIP
TSRYY
+ 0.49
SBEV
SBEV
+ 0.47
ADWPF
  
High negative correlations   
TSRYY
- 0.55
MJWNY
MJWNY
- 0.41
NWINF
MJWNY
- 0.4
ADWPF
WVVIP
- 0.17
NWINF
TNYBF
- 0.05
NWINF
TSRYY
- 0.0
ICNB

Risk-Adjusted Indicators

There is a big difference between Fresh Stock performing well and Fresh Grapes Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fresh Grapes' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Fresh Grapes LLC and related stocks such as Andrew Peller Limited, Naked Wines plc, and Willamette Valley Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
SBEV(12.6 K)(12.6 K)(12.6 K)(3.2 K)(30.1 K)(30.1 K)(30.1 K)(147.5 K)68.2 K(486.6 K)(30.7 M)(29.5 M)(21.7 M)(21 M)(20 M)

Fresh Grapes LLC and related stocks such as Andrew Peller Limited, Naked Wines plc, and Willamette Valley Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Fresh Grapes LLC financial statement analysis. It represents the amount of money remaining after all of Fresh Grapes LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Fresh Grapes Competitive Analysis

The better you understand Fresh Grapes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fresh Grapes' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fresh Grapes' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VINE ADWPF NWINF WVVIP TNYBF SBEV MJWNY ICNB TSRYY
 4.29 
 0.67 
Fresh
 0.00 
 2.85 
Andrew
 7.69 
 0.70 
Naked
 2.49 
 3.71 
Willamette
 16.67 
 0.02 
Tinley
 1.00 
 0.20 
Splash
 0.00 
 2.71 
Naked
 0.00 
 0.0001 
Iconic
 0.67 
 7.47 
Treasury
Market Volatility
(90 Days Market Risk)
Out of control
Slightly risky
Out of control
Moderately volatile
Out of control
Abnormally volatile
Slightly risky
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Good
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Quite High
Low
Low
Average
Very High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Current Ratio
5.01
5.52
1.44
3.99
0.52
1.68
1.44
0.99
1.98
Net Asset
1.39 M
558.07 M
247.53 M
91.38 M
8.52 M
9.9 M
247.53 M
50.71 M
6.66 B
Profit Margin
N/A
-9.0E-4
0.0025
-1.0E-4
N/A
-2.08
0.0025
-1.01
0.1
EBITDA
(10.62 M)
47.77 M
6.54 M
5.81 M
(6.77 M)
(14.76 M)
6.54 M
(8.46 M)
644.4 M
Operating Margin
-12.48
0.0424
-0.0108
0.0114
-7.84
-3.53
-0.0108
-1.14
0.2
Current Valuation
11.26 M
321.02 M
71.57 M
59.46 M
10.54 M
22.83 M
71.57 M
19.74 M
7.55 B
Price To Book
1.55
0.85
0.62
N/A
3.14
5.82
0.65
0.53
2.48
Retained Earnings
(26.48 M)
N/A
N/A
N/A
N/A
(133.33 M)
N/A
(12.68 M)
78 M
Five Year Return
N/A
N/A
N/A
4.37
N/A
N/A
N/A
N/A
2.36
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
89 K
1.87 B
Beta
2.27
0.56
1.23
0.72
1.52
1.51
1.23
-0.0164
0.44
Number Of Employees
4
1.62 K
486
177
10
32
486
41
2.5 K
Shares Outstanding
15.98 M
35.04 M
74 M
4.96 M
150.86 M
61.71 M
18.5 M
107.92 M
721.85 M
Cash Flow From Operations
(4.81 M)
15.59 M
(43.12 M)
2.57 M
(5.26 M)
(10.19 M)
(43.12 M)
(4.09 M)
562 M
Annual Yield
N/A
0.0485
N/A
0.0415
N/A
N/A
N/A
N/A
0.0218
Total Debt
2.22 M
192.06 M
3.6 M
4.93 M
2.32 M
9.35 M
3.6 M
147 K
1.51 B
Return On Equity
-66.11
-0.0013
0.0078
N/A
-1.47
-11.3
0.0078
-0.65
0.0713
Z Score
N/A
N/A
19.0
4.8
1.8
N/A
20.8
43.8
2.4
Return On Asset
-1.68
0.0183
-0.0085
0.0025
-0.53
-0.86
-0.0085
-0.21
0.0496
Number Of Shares Shorted
236.76 K
N/A
N/A
6.37 K
N/A
223 K
N/A
N/A
N/A
Book Value Per Share
-0.052
6.16
1.73
6.41
0.024
-0.13
6.93
0.21
5.24
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
985 K
758 M
Total Asset
1.39 M
558.07 M
247.53 M
91.38 M
8.52 M
9.9 M
247.53 M
50.71 M
6.66 B
Debt To Equity
0.001
0.78
0.032
0.23
0.5
0.25
0.032
0.52
0.44
Short Ratio
0.55
N/A
N/A
2.2
N/A
0.4
N/A
N/A
N/A
Last Dividend Paid
N/A
0.25
N/A
N/A
N/A
N/A
N/A
N/A
0.31
Target Price
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Shares Owned By Institutions
1.23
2.0
59.02
N/A
N/A
7.06
N/A
0.24
0.04
Market Capitalization
11.13 M
169.46 M
111.01 M
39.46 M
7.39 M
12.03 M
121.55 M
10.79 M
7.27 B
Price To Earning
N/A
5.75
32.12
11.13
N/A
N/A
43.79
0.01
49.67
Price To Sales
8.82
0.43
0.27
1.22
8.3
1.15
0.27
0.95
2.52
Net Income
(10.62 M)
12.47 M
2.38 M
2.45 M
(8.55 M)
(21 M)
2.38 M
(10.5 M)
263.2 M
Earnings Per Share
-0.27
0.21
0.01
0.14
-0.042
-0.42
0.06
-0.22
0.25
Shares Owned By Insiders
36.52
15.5
7.0
0.24
1.12
16.99
N/A
34.07
N/A
Revenue
1.83 M
373.94 M
350.26 M
31.79 M
803.78 K
18.85 M
350.26 M
4.96 M
2.48 B
Working Capital
(1.33 M)
N/A
N/A
N/A
N/A
(10.77 M)
N/A
(896 K)
1.11 B
Cash And Equivalents
5.23 M
1.43 M
39.85 M
3.13 M
439.87 K
2.6 M
39.85 M
4.7 M
430.5 M
Cash Per Share
0.41
0.03
0.54
0.63
N/A
0.07
2.18
0.04
0.6
Gross Profit
564.94 K
138.99 M
141.72 M
18.67 M
86.1 K
2.58 M
141.72 M
908.87 K
1.07 B
Day Typical Price
0.69
2.85
0.65
3.71
0.0178
0.2
2.71
1.0E-4
7.47
Accumulation Distribution
6582.01
N/A
1008.4
N/A
0.0541
N/A
N/A
N/A
N/A
Market Facilitation Index
0.0
N/A
0.0
N/A
0.001
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.43)
0.0
0.3571
9.2 T
2.5
(9,223,372,036,855)
0.0
0.0
9.2 T
Period Momentum Indicator
(0.03)
N/A
0.05
0.09
0.0025
(0)
N/A
N/A
0.05
Rate Of Daily Change
0.96
1.0
1.08
1.02
1.17
0.99
1.0
1.0
1.01
Day Median Price
0.7
2.85
0.63
3.71
0.018
0.2
2.71
1.0E-4
7.47
Price Action Indicator
(0.04)
N/A
0.095
0.045
8.0E-4
(0)
N/A
N/A
0.025
Coefficient Of Variation
707.43
(1,591)
5006.59
(1,430)
(1,967)
(626.36)
3570.97
N/A
(3,079)
Mean Deviation
7.48
0.6903
4.39
2.02
4.83
4.37
0.4657
N/A
1.51
Jensen Alpha
1.41
(0.15)
(0.02)
(0.30)
(0.35)
(1.11)
(0)
N/A
(0.15)
Total Risk Alpha
(0.17)
(0.36)
(0.88)
(0.68)
(1.47)
(1.83)
(0.23)
N/A
(0.40)
Sortino Ratio
0.1372
N/A
(0.0005)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
88.95
N/A
49.72
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
10.08
1.59
6.36
2.95
7.02
5.74
1.73
N/A
2.05
Kurtosis
0.9464
8.45
0.8496
2.54
1.44
0.512
15.64
N/A
2.89
Potential Upside
20.59
1.97
13.64
5.6
13.04
8.0
N/A
N/A
2.88
Treynor Ratio
18.23
(0.30)
0.1001
(0.32)
2.14
(0.60)
0.1127
N/A
(0.13)
Maximum Drawdown
47.13
11.62
32.0
14.31
41.05
25.0
14.59
N/A
12.86
Variance
101.56
2.53
40.43
8.71
49.25
32.94
3.0
N/A
4.19
Market Risk Adjusted Performance
18.24
(0.29)
0.1101
(0.31)
2.15
(0.59)
0.1227
N/A
(0.12)
Risk Adjusted Performance
0.1173
(0.04)
0.0241
(0.05)
(0.03)
(0.11)
0.027
N/A
(0.02)
Skewness
0.2032
(1.44)
0.5726
(0.50)
0.3859
(0.16)
1.3
N/A
0.6769
Semi Deviation
7.97
N/A
4.92
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.1284
(0.14)
(0.0005)
(0.11)
(0.07)
(0.18)
(0.05)
N/A
(0.1)
Value At Risk
(13.21)
(2.46)
(9.72)
(4.55)
(10.00)
(10.34)
N/A
N/A
(3.09)
Expected Short fall
(9.64)
N/A
(7.36)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
9.43
N/A
7.05
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
63.53
N/A
24.18
N/A
N/A
N/A
N/A
N/A
N/A

Fresh Grapes Competition Performance Charts

Five steps to successful analysis of Fresh Grapes Competition

Fresh Grapes' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fresh Grapes LLC in relation to its competition. Fresh Grapes' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Fresh Grapes in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fresh Grapes' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fresh Grapes LLC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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When determining whether Fresh Grapes LLC is a strong investment it is important to analyze Fresh Grapes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fresh Grapes' future performance. For an informed investment choice regarding Fresh Stock, refer to the following important reports:
How To Invest In Fresh
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Is Fresh Stock a good investment?
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What is Fresh Grapes' Net Worth?
Details
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Check out Fresh Grapes Correlation with its peers.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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