Virgin Group Financials
| GROV Stock | USD 1.51 0.20 15.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 3.5441 |
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The financial analysis of Virgin Group is a critical element in measuring its lifeblood. Investors should not minimize Virgin Group's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Virgin | Select Account or Indicator |
Understanding current and past Virgin Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Virgin Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Virgin Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Virgin Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Virgin Group Acquisition. Check Virgin Group's Beneish M Score to see the likelihood of Virgin Group's management manipulating its earnings.
Virgin Group Stock Summary
Virgin Group competes with Mannatech Incorporated, Edgewell Personal, Inter Parfums, Nu Skin, and Helen Of. Grove Collaborative Holdings, Inc. operates as a plastic neutral consumer products retailer in the United States. It offers its products through retail channels, third parties, and direct-to-consumer platform, and mobile applications. Grove Collaborative is traded on New York Stock Exchange in the United States.Specialization | Information Technology, Household & Personal Products |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US39957D1028 |
| CUSIP | G9460K102 39957D102 39957D201 |
| Location | California; U.S.A |
| Business Address | 1301 Sansome Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.grove.co |
| Phone | 800 231 8527 |
| Currency | USD - US Dollar |
Virgin Group Key Financial Ratios
| Return On Equity | -2.06 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.13) % | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 259.28 M |
Virgin Group Key Income Statement Accounts
The reason investors look at the income statement is to determine what Virgin Group's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 233.1M | 364.3M | 383.7M | 321.5M | 259.3M | 261.9M | |
| Gross Profit | 83.4M | 176.0M | 188.5M | 154.7M | 137.4M | 122.0M | |
| Cost Of Revenue | 149.7M | 188.3M | 195.2M | 166.9M | 121.9M | 139.9M | |
| Tax Provision | 12K | 41K | 52K | 54K | 47K | 38.0K | |
| Interest Income | 2.1M | 5.6M | 5.2M | 9.7M | 11.1M | 11.7M | |
| Operating Income | (163.2M) | (66.5M) | (128.9M) | (141.0M) | (31.5M) | (33.0M) | |
| Income Before Tax | (161.5M) | (72.2M) | (135.8M) | (87.7M) | (43.2M) | (45.4M) | |
| Net Income | (161.5M) | (72.3M) | (135.9M) | (87.7M) | (43.2M) | (45.4M) |
Virgin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virgin Group's current stock value. Our valuation model uses many indicators to compare Virgin Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virgin Group competition to find correlations between indicators driving Virgin Group's intrinsic value. More Info.Virgin Group Acquisition is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Virgin Group's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Virgin Group 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.Virgin Group Acquisition Systematic Risk
Virgin Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virgin Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Virgin Group Acquisition correlated with the market. If Beta is less than 0 Virgin Group generally moves in the opposite direction as compared to the market. If Virgin Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virgin Group Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virgin Group is generally in the same direction as the market. If Beta > 1 Virgin Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Virgin Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Virgin Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Virgin Group growth as a starting point in their analysis.
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Virgin Group November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virgin Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virgin Group Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virgin Group Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Virgin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virgin Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.43 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.62 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.34 |
Additional Tools for Virgin Stock Analysis
When running Virgin Group's price analysis, check to measure Virgin Group'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 Virgin Group is operating at the current time. Most of Virgin Group's value examination focuses on studying past and present price action to predict the probability of Virgin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Group's price. Additionally, you may evaluate how the addition of Virgin Group to your portfolios can decrease your overall portfolio volatility.