Vintage Wine Estates Financials
VWEDelisted Stock | USD 0 0.0002 11.11% |
Vintage |
Please note, the presentation of Vintage Wine's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vintage Wine's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vintage Wine's management manipulating its earnings.
Vintage Wine Stock Summary
Vintage Wine competes with MGP Ingredients, Brown Forman, Diageo PLC, Brown Forman, and Eastside Distilling. Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company was founded in 2019 and is headquartered in Incline Village, Nevada. Vintage Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 586 people.Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US92747V1061 |
Business Address | 937 Tahoe Boulevard, |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.vintagewineestates.com |
Phone | 877 289 9463 |
Currency | USD - US Dollar |
Vintage Wine Key Financial Ratios
Return On Equity | -0.91 | |||
Return On Asset | -0.0857 | |||
Target Price | 1.0 | |||
Number Of Employees | 568 | |||
Beta | 1.24 |
Vintage Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vintage Wine's current stock value. Our valuation model uses many indicators to compare Vintage Wine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vintage Wine competition to find correlations between indicators driving Vintage Wine's intrinsic value. More Info.Vintage Wine Estates is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vintage 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.Vintage Wine Market Pulse
Quote | 0.002 |
Change(%) | 11.11 |
Change | 0.0002 |
Open | 0.0018 |
Low | 0.0018 |
High | 0.0025 |
Volume | 0 |
Exchange | NASDAQ |
About Vintage Wine Financials
What exactly are Vintage Wine Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vintage Wine's income statement, its balance sheet, and the statement of cash flows. Potential Vintage Wine investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vintage Wine investors may use each financial statement separately, they are all related. The changes in Vintage Wine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vintage Wine's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Vintage Wine December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vintage Wine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vintage Wine Estates. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vintage Wine Estates based on widely used predictive technical indicators. In general, we focus on analyzing Vintage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vintage Wine's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 114.65 | |||
Value At Risk | (40.74) | |||
Potential Upside | 38.89 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Vintage Stock
If you are still planning to invest in Vintage Wine Estates check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vintage Wine's history and understand the potential risks before investing.
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