Vats Liquor (China) Today
| 300755 Stock | 17.69 0.17 0.97% |
Performance0 of 100
| Odds Of DistressLess than 1
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Vats Liquor is trading at 17.69 as of the 28th of December 2024, a 0.97 percent increase since the beginning of the trading day. The stock's open price was 17.52. Vats Liquor has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 28th of December 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Vats Liquor is entity of China. It is traded as Stock on SHE exchange. The company has 416.8 M outstanding shares. More on Vats Liquor Chain
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Vats Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vats Liquor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vats Liquor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Cigarettes (View all Themes) | ||||
| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Cigarettes, Consumer Staples, Beverages, Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
Vats Liquor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vats Liquor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsVats Liquor can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vats Liquor's financial leverage. It provides some insight into what part of Vats Liquor's total assets is financed by creditors.
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Vats Liquor Chain (300755) is traded on Shenzhen Stock Exchange in China and employs 1,998 people. Vats Liquor is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vats Liquor's market, we take the total number of its shares issued and multiply it by Vats Liquor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vats Liquor Chain operates under Beverages sector and is part of Consumer Staples industry. The entity has 416.8 M outstanding shares.
Vats Liquor generates positive cash flow from operations, but has no cash available
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Ownership AllocationVats Liquor Chain shows a total of 416.8 Million outstanding shares. Vats Liquor Chain maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vats Liquor Chain Risk Profiles
Although Vats Liquor's alpha and beta are two of the key measurements used to evaluate Vats Liquor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.8 | |||
| Semi Deviation | 4.46 | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.34 |
Vats Stock Against Markets
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Other Information on Investing in Vats Stock
Vats Liquor financial ratios help investors to determine whether Vats Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vats with respect to the benefits of owning Vats Liquor security.