Based on the measurements of operating efficiency obtained from Nascent Wine's historical financial statements, Nascent Wine is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. At this time, Nascent Wine's Short Term Debt is fairly stable compared to the past year. Key indicators impacting Nascent Wine's financial strength include:
The essential information of the day-to-day investment outlook for Nascent Wine includes many different criteria found on its balance sheet. An individual investor should monitor Nascent Wine's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nascent Wine.
Please note, the imprecision that can be found in Nascent Wine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nascent Wine. Check Nascent Wine's Beneish M Score to see the likelihood of Nascent Wine's management manipulating its earnings.
Nascent Wine Stock Summary
Nascent Wine competes with Imax Corp, Ecovyst, Grupo Televisa, National CineMedia, and NL Industries. Nascent Wine Company, Inc. markets and distributes food and non food items in Mexico. The company was founded in 2002 and is based in Tucson, Arizona. Nascent Wine is traded on OTC Exchange in the United States.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
Comparative valuation techniques use various fundamental indicators to help in determining Nascent Wine's current stock value. Our valuation model uses many indicators to compare Nascent Wine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nascent Wine competition to find correlations between indicators driving Nascent Wine's intrinsic value. More Info.
Nascent Wine is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Nascent Wine'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 Nascent Wine 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.
Nascent Wine Systematic Risk
Nascent Wine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nascent Wine 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nascent Wine correlated with the market. If Beta is less than 0 Nascent Wine generally moves in the opposite direction as compared to the market. If Nascent Wine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nascent Wine is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nascent Wine is generally in the same direction as the market. If Beta > 1 Nascent Wine moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Nascent Wine is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Nascent has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Nascent Wine's financials are consistent with your investment objective using the following steps:
Review Nascent Wine's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Nascent Wine's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Nascent Wine's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Nascent Wine's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Nascent Wine Thematic Clasifications
Nascent Wine is part of Alcohol investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
Today, most investors in Nascent Wine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nascent Wine'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 Nascent Wine growth as a starting point in their analysis.
When running Nascent Wine's price analysis, check to measure Nascent Wine'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 Nascent Wine is operating at the current time. Most of Nascent Wine's value examination focuses on studying past and present price action to predict the probability of Nascent Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nascent Wine's price. Additionally, you may evaluate how the addition of Nascent Wine to your portfolios can decrease your overall portfolio volatility.