Crimson Wine Group, Ltd. Short Interest Down 36.8 percent in July - MarketBeat
| CWGL Stock | USD 6.53 0.14 2.19% |
About 55% of Crimson Wine's institutional investors are presently thinking to get in. The analysis of current outlook of investing in Crimson Wine suggests that some traders are interested regarding Crimson Wine's prospects. Crimson Wine's investing sentiment shows overall attitude of investors towards Crimson Wine.
Crimson Wine otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Crimson daily returns and investor perception about the current price of Crimson Wine as well as its diversification or hedging effects on your existing portfolios.
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Crimson Wine Group, Ltd. Short Interest Down 36.8 percent in July MarketBeat
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Crimson Wine Fundamental Analysis
We analyze Crimson Wine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crimson Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crimson Wine based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Current Valuation
Current Valuation Comparative Analysis
Crimson Wine is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Crimson Wine Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Crimson Wine otc stock to make a market-neutral strategy. Peer analysis of Crimson Wine could also be used in its relative valuation, which is a method of valuing Crimson Wine by comparing valuation metrics with similar companies.
Peers
Crimson Wine Related Equities
| WVVIP | Willamette Valley | 3.99 | ||||
| TSRYY | Treasury Wine | 3.63 | ||||
| MGPI | MGP Ingredients | 1.59 | ||||
| NWINF | Naked Wines | 1.56 | ||||
| NAPA | Duckhorn Portfolio | 0.09 | ||||
| WVVI | Willamette Valley | 0.31 | ||||
| MJWNY | Naked Wines | 0.37 | ||||
| BF-B | Brown Forman | 0.44 | ||||
| PRNDY | Pernod Ricard | 1.09 | ||||
| BF-A | Brown Forman | 1.14 | ||||
| ADWPF | Andrew Peller | 2.08 | ||||
| PDRDF | Pernod Ricard | 3.05 |
Other Information on Investing in Crimson OTC Stock
Crimson Wine financial ratios help investors to determine whether Crimson OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crimson with respect to the benefits of owning Crimson Wine security.