Artisanal Spirits (UK) Today
| ART Stock | 33.00 2.80 7.82% |
PerformanceVery Weak
| Odds Of DistressAbove Average
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Artisanal Spirits is trading at 33.00 as of the 21st of March 2025, a 7.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 32.8. Artisanal Spirits has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Artisanal Spirits is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 70.56 M outstanding shares. More on Artisanal Spirits
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Artisanal 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. Artisanal Spirits' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Artisanal Spirits or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Andrew Dane | ||||
| Business Concentration | Packaged Foods & Meats, Beverages - Wineries & Distilleries, Consumer Defensive, Consumer Staples, Food Products, Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
Artisanal Spirits' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Artisanal Spirits' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsArtisanal Spirits 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 Artisanal Spirits' financial leverage. It provides some insight into what part of Artisanal Spirits' total assets is financed by creditors.
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Artisanal Spirits (ART) is traded on London Exchange in UK and employs 133 people. Artisanal Spirits is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Artisanal Spirits's market, we take the total number of its shares issued and multiply it by Artisanal Spirits'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. Artisanal Spirits operates under Food Products sector and is part of Consumer Staples industry. The entity has 70.56 M outstanding shares.
Artisanal Spirits generates negative cash flow from operations
Check Artisanal Spirits Probability Of Bankruptcy
Ownership AllocationArtisanal Spirits holds a total of 70.56 Million outstanding shares. Artisanal Spirits shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.0 percent of Artisanal Spirits outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Artisanal Spirits Risk Profiles
Although Artisanal Spirits' alpha and beta are two of the key measurements used to evaluate Artisanal Spirits' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Risk Adjusted Performance | (0.04) |
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Artisanal Spirits Corporate Directors
| William McCarter | CFO Director | Profile | |
| Ailsa Suttie | Director Resources | Profile | |
| Anne Phillips | Marketing Director | Profile | |
| Jan Damen | Group Director | Profile |
Other Information on Investing in Artisanal Stock
Artisanal Spirits financial ratios help investors to determine whether Artisanal 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 Artisanal with respect to the benefits of owning Artisanal Spirits security.