Virgin Wines Current Valuation vs. Shares Outstanding

VINO Stock   34.00  0.50  1.45%   
Based on Virgin Wines' profitability indicators, Virgin Wines UK may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Virgin Wines' ability to earn profits and add value for shareholders.
For Virgin Wines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Virgin Wines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Virgin Wines UK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Virgin Wines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Virgin Wines UK over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Virgin Wines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Wines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Wines' 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.

Virgin Wines UK Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Virgin Wines's current stock value. Our valuation model uses many indicators to compare Virgin Wines value to that of its competitors to determine the firm's financial worth.
Virgin Wines UK is rated first in current valuation category among its peers. It is rated first in shares outstanding category among its peers creating about  16.92  of Shares Outstanding per Current Valuation. Common Stock Shares Outstanding is likely to drop to about 58 M in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virgin Wines' earnings, one of the primary drivers of an investment's value.

Virgin Current Valuation vs. Competition

Virgin Wines UK is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 246.1 Billion. Virgin Wines adds roughly 3.29 Million in current valuation claiming only tiny portion of stocks in Consumer Staples industry.

Virgin Shares Outstanding vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Virgin Wines

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
3.29 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Virgin Wines

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
55.67 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Virgin Shares Outstanding Comparison

Virgin Wines is currently under evaluation in shares outstanding category among its peers.

Virgin Wines Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Virgin Wines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Virgin Wines will eventually generate negative long term returns. The profitability progress is the general direction of Virgin Wines' change in net profit over the period of time. It can combine multiple indicators of Virgin Wines, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income552 K579.6 K
Operating Income1.2 M2.3 M
Income Before Tax1.7 M1.3 M
Total Other Income Expense Net448 K470.4 K
Net Income1.4 M1.6 M
Income Tax Expense302 K384.5 K
Net Interest Income448 K470.4 K
Interest Income602 K632.1 K
Net Income From Continuing Ops1.4 M1.4 M
Net Loss-300.1 K-285.1 K
Change To Netincome2.2 M2.3 M

Virgin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Virgin Wines. 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 Virgin Wines 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 Virgin Wines' important profitability drivers and their relationship over time.

Use Virgin Wines in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Virgin Wines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Virgin Wines will appreciate offsetting losses from the drop in the long position's value.

Virgin Wines Pair Trading

Virgin Wines UK Pair Trading Analysis

The ability to find closely correlated positions to Virgin Wines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Virgin Wines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Virgin Wines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Virgin Wines UK to buy it.
The correlation of Virgin Wines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Virgin Wines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Virgin Wines UK moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Virgin Wines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Virgin Wines position

In addition to having Virgin Wines 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.

Did You Try This Idea?

Run Silver Thematic Idea Now

Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Virgin Stock Analysis

When running Virgin Wines' price analysis, check to measure Virgin Wines' 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' value examination focuses on studying past and present price action to predict the probability of Virgin Wines' 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' price. Additionally, you may evaluate how the addition of Virgin Wines to your portfolios can decrease your overall portfolio volatility.