Viva Wine Financials
| VIVA Stock | 40.50 0.30 0.74% |
Viva |
Please note, the imprecision that can be found in Viva Wine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Viva Wine Group. Check Viva Wine's Beneish M Score to see the likelihood of Viva Wine's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017084361 |
| Business Address | Blasieholmsgatan 4a, Stockholm, |
| Sector | Consumer Defensive |
| Industry | Beverages-Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.vivagroup.se |
| Phone | 46 8 21 83 88 |
You should never invest in Viva Wine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Viva Stock, because this is throwing your money away. Analyzing the key information contained in Viva Wine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Viva Wine Key Financial Ratios
Viva Wine's financial ratios allow both analysts and investors to convert raw data from Viva Wine's financial statements into concise, actionable information that can be used to evaluate the performance of Viva Wine over time and compare it to other companies across industries.Viva Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viva Wine's current stock value. Our valuation model uses many indicators to compare Viva Wine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viva Wine competition to find correlations between indicators driving Viva Wine's intrinsic value. More Info.Viva Wine Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Viva Wine Group is roughly 7.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Viva Wine's earnings, one of the primary drivers of an investment's value.Viva Wine Group Systematic Risk
Viva Wine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viva 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 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 Viva Wine Group correlated with the market. If Beta is less than 0 Viva Wine generally moves in the opposite direction as compared to the market. If Viva Wine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viva Wine Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viva Wine is generally in the same direction as the market. If Beta > 1 Viva Wine moves generally in the same direction as, but more than the movement of the benchmark.
Viva Wine Thematic Clasifications
Viva Wine Group 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
| Alcohol | View |
Viva Wine March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Viva Wine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viva Wine Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viva Wine Group based on widely used predictive technical indicators. In general, we focus on analyzing Viva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viva Wine's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.16 |
Additional Tools for Viva Stock Analysis
When running Viva Wine's price analysis, check to measure Viva 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 Viva Wine is operating at the current time. Most of Viva Wine's value examination focuses on studying past and present price action to predict the probability of Viva 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 Viva Wine's price. Additionally, you may evaluate how the addition of Viva Wine to your portfolios can decrease your overall portfolio volatility.