Viva Wine (Sweden) Performance
| VIVA Stock | 39.50 0.50 1.25% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Viva Wine are expected to decrease at a much lower rate. During the bear market, Viva Wine is likely to outperform the market. At this point, Viva Wine Group has a negative expected return of -0.18%. Please make sure to validate Viva Wine's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Viva Wine Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Viva Wine Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 42 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Viva |
Viva Wine Relative Risk vs. Return Landscape
If you would invest 4,490 in Viva Wine Group on September 1, 2024 and sell it today you would lose (540.00) from holding Viva Wine Group or give up 12.03% of portfolio value over 90 days. Viva Wine Group is generating negative expected returns and assumes 1.6419% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Viva, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Viva Wine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viva Wine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viva Wine Group, and traders can use it to determine the average amount a Viva Wine'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 = -0.1119
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VIVA |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viva Wine 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 Viva Wine by adding Viva Wine to a well-diversified portfolio.
Viva Wine Fundamentals Growth
Viva Stock prices reflect investors' perceptions of the future prospects and financial health of Viva Wine, and Viva Wine 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 Viva Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.0633 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.49 B | |||
| Shares Outstanding | 88.83 M | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 3.33 B | |||
| EBITDA | 563 M | |||
| Total Debt | 732 M | |||
| Book Value Per Share | 19.36 X | |||
| Cash Flow From Operations | 158 M | |||
| Earnings Per Share | 5.48 X | |||
| Total Asset | 3.81 B | |||
About Viva Wine Performance
Assessing Viva Wine's fundamental ratios provides investors with valuable insights into Viva Wine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viva Wine is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Viva Wine Group performance evaluation
Checking the ongoing alerts about Viva Wine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viva Wine Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viva Wine Group generated a negative expected return over the last 90 days |
- Analyzing Viva Wine'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 Viva Wine's stock is overvalued or undervalued compared to its peers.
- Examining Viva Wine'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 Viva Wine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viva Wine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viva Wine's stock. These opinions can provide insight into Viva Wine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Viva Stock Analysis
When running Viva Wine's price analysis, check to measure Viva Wine'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 Viva Wine is operating at the current time. Most of Viva Wine's value examination focuses on studying past and present price action to predict the probability of Viva Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Wine's price. Additionally, you may evaluate how the addition of Viva Wine to your portfolios can decrease your overall portfolio volatility.