Acquisition by Moramarco Jon of 78316 shares of Vintage Wine subject to Rule 16b-3
VWEDelisted Stock | USD 0 0.0002 11.11% |
About 56% of all Vintage Wine's shareholders are looking to take a long position. The analysis of current outlook of investing in Vintage Wine Estates suggests that some traders are interested regarding Vintage Wine's prospects. The current market sentiment, together with Vintage Wine's historical and current headlines, can help investors time the market. In addition, many technical investors use Vintage Wine Estates stock news signals to limit their universe of possible portfolio assets.
Vintage |
Filed transaction by Vintage Wine Estates Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Vintage Wine Fundamental Analysis
We analyze Vintage Wine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vintage Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vintage Wine 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.
Market Capitalization
Market Capitalization Comparative Analysis
Vintage Wine is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Vintage Wine Estates 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 Vintage Wine stock to make a market-neutral strategy. Peer analysis of Vintage Wine could also be used in its relative valuation, which is a method of valuing Vintage Wine by comparing valuation metrics with similar companies.
Peers
Vintage Wine Related Equities
SBEV | Splash Beverage | 6.60 | ||||
DEO | Diageo PLC | 4.23 | ||||
PDRDF | Pernod Ricard | 3.93 | ||||
CWGL | Crimson Wine | 1.36 | ||||
WVVI | Willamette Valley | 1.23 | ||||
PRNDY | Pernod Ricard | 1.19 | ||||
BF-A | Brown Forman | 0.81 | ||||
NAPA | Duckhorn Portfolio | 0.00 | ||||
BF-B | Brown Forman | 0.04 | ||||
MJWNY | Naked Wines | 0.37 | ||||
TSRYY | Treasury Wine | 0.52 | ||||
EAST | Eastside Distilling | 0.64 | ||||
TSRYF | Treasury Wine | 0.83 | ||||
WVVIP | Willamette Valley | 1.10 | ||||
ADWPF | Andrew Peller | 2.08 | ||||
MGPI | MGP Ingredients | 3.37 |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |