Diamond Estates Wines Stock Five Year Return
| DWS Stock | CAD 0.22 0.01 4.76% |
Diamond Estates Wines fundamentals help investors to digest information that contributes to Diamond Estates' financial success or failures. It also enables traders to predict the movement of Diamond Stock. The fundamental analysis module provides a way to measure Diamond Estates' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diamond Estates stock.
Diamond | Five Year Return |
Diamond Estates Wines Company Five Year Return Analysis
Diamond Estates' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Diamond Estates Wines has a Five Year Return of 0.0%. This indicator is about the same for the Beverages average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Diamond Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamond Estates' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diamond Estates could also be used in its relative valuation, which is a method of valuing Diamond Estates by comparing valuation metrics of similar companies.Diamond Estates is currently under evaluation in five year return category among its peers.
Diamond Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.0463 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 37.03 M | ||||
| Shares Outstanding | 64.52 M | ||||
| Shares Owned By Insiders | 66.72 % | ||||
| Number Of Shares Shorted | 2 K | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 28.51 M | ||||
| Gross Profit | 11.05 M | ||||
| EBITDA | (2.99 M) | ||||
| Net Income | (10.65 M) | ||||
| Cash And Equivalents | 615.59 K | ||||
| Total Debt | 21.22 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (2.69 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Target Price | 2.0 | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 13.87 M | ||||
| Total Asset | 52.59 M | ||||
| Retained Earnings | (32.74 M) | ||||
| Working Capital | (2.39 M) | ||||
| Net Asset | 52.59 M |
About Diamond Estates Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamond Estates Wines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Estates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Estates Wines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Diamond Stock Analysis
When running Diamond Estates' price analysis, check to measure Diamond Estates' 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 Diamond Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.