Scheid Vineyards Stock Price To Earnings To Growth
Scheid Vineyards fundamentals help investors to digest information that contributes to Scheid Vineyards' financial success or failures. It also enables traders to predict the movement of Scheid Pink Sheet. The fundamental analysis module provides a way to measure Scheid Vineyards' 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 Scheid Vineyards pink sheet.
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Scheid Vineyards Company Price To Earnings To Growth Analysis
Scheid Vineyards' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
CompetitionBased on the latest financial disclosure, Scheid Vineyards has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Food Products sector and about the same as Consumer Staples (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
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Scheid Fundamentals
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 32.88 M | ||||
| Shares Owned By Institutions | 1.18 % | ||||
| Price To Earning | 1.22 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 72.9 M | ||||
| Gross Profit | 17.77 M | ||||
| Net Income | 14.19 M | ||||
| Total Debt | 83.6 M | ||||
| Earnings Per Share | 15.84 X | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 32.88 M | ||||
| Total Asset | 150.72 M | ||||
| Retained Earnings | 27.67 M | ||||
| Working Capital | 14.21 M | ||||
| Current Asset | 19.41 M | ||||
| Current Liabilities | 5.2 M | ||||
| Net Asset | 150.72 M |
Pair Trading with Scheid Vineyards
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Scheid Vineyards position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Scheid Vineyards will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kimberly Clark could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimberly Clark when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimberly Clark - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimberly Clark to buy it.
The correlation of Kimberly Clark is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimberly Clark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimberly Clark moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kimberly Clark can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 gross domestic product. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Scheid Pink Sheet
If you are still planning to invest in Scheid Vineyards 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 Scheid Vineyards' history and understand the potential risks before investing.
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