VIRGIN WINES (Germany) Performance
| 3RW Stock | EUR 0.39 0.04 11.43% |
The entity has a beta of -1.25, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VIRGIN WINES are expected to decrease by larger amounts. On the other hand, during market turmoil, VIRGIN WINES is expected to outperform it. At this point, VIRGIN WINES UK has a negative expected return of -0.8%. Please make sure to validate VIRGIN WINES's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if VIRGIN WINES UK performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VIRGIN WINES UK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 8.8889 |
VIRGIN |
VIRGIN WINES Relative Risk vs. Return Landscape
If you would invest 80.00 in VIRGIN WINES UK on December 21, 2024 and sell it today you would lose (41.00) from holding VIRGIN WINES UK or give up 51.25% of portfolio value over 90 days. VIRGIN WINES UK is currently producing negative expected returns and takes up 7.8207% volatility of returns over 90 trading days. Put another way, 69% of traded stocks are less volatile than VIRGIN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VIRGIN WINES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIRGIN WINES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIRGIN WINES UK, and traders can use it to determine the average amount a VIRGIN WINES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3RW |
Estimated Market Risk
| 7.82 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIRGIN WINES is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VIRGIN WINES by adding VIRGIN WINES to a well-diversified portfolio.
VIRGIN WINES Fundamentals Growth
VIRGIN Stock prices reflect investors' perceptions of the future prospects and financial health of VIRGIN WINES, and VIRGIN WINES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VIRGIN Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0804 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Shares Outstanding | 55.84 M | |||
| Price To Earning | 18.24 X | |||
| Revenue | 69.15 M | |||
| EBITDA | 5.34 M | |||
| Cash And Equivalents | 20.04 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 15.27 M | |||
| Debt To Equity | 1.71 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 14.84 M | |||
| Earnings Per Share | 0.09 X | |||
About VIRGIN WINES Performance
By analyzing VIRGIN WINES's fundamental ratios, stakeholders can gain valuable insights into VIRGIN WINES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VIRGIN WINES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VIRGIN WINES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. Virgin Wines UK PLC was founded in 2000 and is headquartered in Norwich, the United Kingdom. VIRGIN WINES operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 177 people.Things to note about VIRGIN WINES UK performance evaluation
Checking the ongoing alerts about VIRGIN WINES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIRGIN WINES UK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIRGIN WINES UK generated a negative expected return over the last 90 days | |
| VIRGIN WINES UK has high historical volatility and very poor performance | |
| VIRGIN WINES UK has some characteristics of a very speculative penny stock | |
| VIRGIN WINES UK has accumulated 15.27 M in total debt with debt to equity ratio (D/E) of 1.71, which is about average as compared to similar companies. VIRGIN WINES UK has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VIRGIN WINES until it has trouble settling it off, either with new capital or with free cash flow. So, VIRGIN WINES's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VIRGIN WINES UK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VIRGIN to invest in growth at high rates of return. When we think about VIRGIN WINES's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of VIRGIN WINES shares are owned by institutions such as pension funds |
- Analyzing VIRGIN WINES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VIRGIN WINES's stock is overvalued or undervalued compared to its peers.
- Examining VIRGIN WINES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VIRGIN WINES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIRGIN WINES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIRGIN WINES's stock. These opinions can provide insight into VIRGIN WINES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VIRGIN Stock analysis
When running VIRGIN WINES's price analysis, check to measure VIRGIN WINES's 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 VIRGIN WINES is operating at the current time. Most of VIRGIN WINES's value examination focuses on studying past and present price action to predict the probability of VIRGIN WINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIRGIN WINES's price. Additionally, you may evaluate how the addition of VIRGIN WINES to your portfolios can decrease your overall portfolio volatility.
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