Duckhorn Portfolio Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Duckhorn Portfolio are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Duckhorn Portfolio has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Duckhorn Portfolio is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.4 M |
Duckhorn |
Duckhorn Portfolio Relative Risk vs. Return Landscape
If you would invest (100.00) in Duckhorn Portfolio on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Duckhorn Portfolio or generate -100.0% return on investment over 90 days. Duckhorn Portfolio is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Duckhorn, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Duckhorn Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duckhorn Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duckhorn Portfolio, and traders can use it to determine the average amount a Duckhorn Portfolio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NAPA |
Based on monthly moving average Duckhorn Portfolio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Duckhorn Portfolio by adding Duckhorn Portfolio to a well-diversified portfolio.
Duckhorn Portfolio Fundamentals Growth
Duckhorn Stock prices reflect investors' perceptions of the future prospects and financial health of Duckhorn Portfolio, and Duckhorn Portfolio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Duckhorn Stock performance.
| Return On Equity | 0.0506 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.94 B | |||
| Shares Outstanding | 147.2 M | |||
| Price To Earning | 29.01 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 405.48 M | |||
| EBITDA | 132.09 M | |||
| Cash And Equivalents | 3.17 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 338.61 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 8.65 X | |||
| Cash Flow From Operations | 4.16 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 1.82 B | |||
| Retained Earnings | 259.13 M | |||
Things to note about Duckhorn Portfolio performance evaluation
Checking the ongoing alerts about Duckhorn Portfolio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duckhorn Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duckhorn Portfolio is not yet fully synchronised with the market data | |
| Duckhorn Portfolio has some characteristics of a very speculative penny stock | |
| Duckhorn Portfolio has a very high chance of going through financial distress in the upcoming years | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Duckhorn Portfolio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Duckhorn Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Duckhorn Portfolio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Duckhorn Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duckhorn Portfolio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duckhorn Portfolio's stock. These opinions can provide insight into Duckhorn Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 american community survey. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Duckhorn Stock
If you are still planning to invest in Duckhorn Portfolio 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 Duckhorn Portfolio's history and understand the potential risks before investing.
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