Marie Brizard Shares Owned By Institutions vs. Price To Sales

MBWS Stock  EUR 3.93  0.05  1.29%   
Based on the measurements of profitability obtained from Marie Brizard's financial statements, Marie Brizard Wine may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Marie Brizard's ability to earn profits and add value for shareholders.
For Marie Brizard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marie Brizard to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marie Brizard Wine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marie Brizard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marie Brizard Wine over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Marie Brizard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marie Brizard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marie Brizard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Marie Brizard Wine Price To Sales vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marie Brizard's current stock value. Our valuation model uses many indicators to compare Marie Brizard value to that of its competitors to determine the firm's financial worth.
Marie Brizard Wine is considered to be number one stock in shares owned by institutions category among its peers. It also is considered to be number one stock in price to sales category among its peers fabricating about  0.99  of Price To Sales per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Sales for Marie Brizard Wine is roughly  1.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marie Brizard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marie Brizard's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Marie Price To Sales vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Marie Brizard

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
1.49 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Marie Brizard

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.47 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Marie Price To Sales Comparison

Marie Brizard is currently under evaluation in price to sales category among its peers.

Marie Brizard Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marie Brizard, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marie Brizard will eventually generate negative long term returns. The profitability progress is the general direction of Marie Brizard's change in net profit over the period of time. It can combine multiple indicators of Marie Brizard, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Marie Brizard Wine Spirits SA produces and sells a range of wine and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and Asia-Pacific. Marie Brizard Wine Spirits SA was founded in 1755 and is based in Paris, France. MBWS operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 1938 people.

Marie Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Marie Brizard. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Marie Brizard position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Marie Brizard's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Marie Brizard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Marie Brizard position

In addition to having Marie Brizard in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 constituents at this time.
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Other Information on Investing in Marie Stock

To fully project Marie Brizard's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marie Brizard Wine at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Marie Brizard's income statement, its balance sheet, and the statement of cash flows.
Potential Marie Brizard investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Marie Brizard investors may work on each financial statement separately, they are all related. The changes in Marie Brizard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marie Brizard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.