Duckhorn Portfolio Analysis
Duckhorn Portfolio is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Duckhorn Portfolio delisted stock analysis is to determine its intrinsic value, which is an estimate of what Duckhorn Portfolio is worth, separate from its market price. There are two main types of Duckhorn Portfolio's stock analysis: fundamental analysis and technical analysis.
The Duckhorn Portfolio stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Duckhorn Portfolio's ongoing operational relationships across important fundamental and technical indicators.
Duckhorn |
Duckhorn Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Duckhorn Portfolio has Price/Earnings To Growth (PEG) ratio of 2.45. The entity had not issued any dividends in recent years. The Duckhorn Portfolio, Inc. produces and sells wines in North America. The Duckhorn Portfolio, Inc. was founded in 1976 and is headquartered in Saint Helena, California. Duckhorn Portfolio operates under BeveragesWineries Distilleries classification in the United States and is traded on New York Stock Exchange. It employs 434 people. To find out more about Duckhorn Portfolio contact Alex Ryan at 707 302 2658 or learn more at https://www.duckhornportfolio.com.Duckhorn Portfolio Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Duckhorn Portfolio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Duckhorn Portfolio or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Duckhorn Portfolio is not yet fully synchronised with the market data | |
| Duckhorn Portfolio has some characteristics of a very speculative penny stock | |
| Duckhorn Portfolio has a very high chance of going through financial distress in the upcoming years | |
| Over 76.0% of the company shares are owned by institutional investors |
Duckhorn Portfolio Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Duckhorn Portfolio previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 25th of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Duckhorn Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B.Duckhorn Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.Duckhorn Portfolio Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Duckhorn Portfolio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Duckhorn Portfolio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Duckhorn Portfolio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Duckhorn Portfolio Outstanding Bonds
Duckhorn Portfolio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Duckhorn Portfolio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Duckhorn bonds can be classified according to their maturity, which is the date when Duckhorn Portfolio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Duckhorn Portfolio to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis 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 american community survey. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Duckhorn Stock
If you are still planning to invest in Duckhorn Portfolio 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 Duckhorn Portfolio's history and understand the potential risks before investing.
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