Disposition of 29655 shares by Kristina Johnston of Vintage Wine at 0.48 subject to Rule 16b-3

About 67% of Vintage Wine's investor base is looking to short. The analysis of current outlook of investing in Vintage Wine Estates suggests that many traders are alarmed 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.
  
Filed transaction by Vintage Wine Estates Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 29655 common stock at 0.48 of Vintage Wine by Kristina Johnston on 7th of March 2024. This event was filed by Vintage Wine Estates with SEC on 2024-03-07. Statement of changes in beneficial ownership - SEC Form 4

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.

Net Asset

Net Asset Comparative Analysis

Vintage Wine is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

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

ADWPFAndrew Peller   6.51   
0%
100.0%
WVVIPWillamette Valley   5.23   
0%
80.0%
TSRYYTreasury Wine   1.92   
0%
29.0%
WVVIWillamette Valley   0.50   
0%
7.0%
PDRDFPernod Ricard   0.38   
0%
5.0%
PRNDYPernod Ricard   0.28   
0%
4.0%
TSRYFTreasury Wine   0.00   
0%
0%
MJWNYNaked Wines   0.00   
0%
0%
MGPIMGP Ingredients   0.31   
4.0%
0%
CWGLCrimson Wine   0.69   
10.0%
0%
DEODiageo PLC   0.77   
11.0%
0%
BF-BBrown Forman   1.06   
16.0%
0%
BF-ABrown Forman   1.51   
23.0%
0%
SBEVSplash Beverage   6.25   
96.0%
0%
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.
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