Virgin Wines (UK) Today
| VINO Stock | 35.50 0.50 1.39% |
Performance0 of 100
| Odds Of DistressLess than 1
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Virgin Wines is selling for under 35.50 as of the 28th of November 2024; that is 1.39 percent decrease since the beginning of the trading day. The stock's lowest day price was 35.5. Virgin Wines has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Virgin Wines UK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Virgin Wines is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 55.67 M outstanding shares. More on Virgin Wines UK
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Virgin 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. Virgin Wines' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Virgin Wines or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Jeremy Wright | ||||
| Thematic Idea | Alcohol (View all Themes) | ||||
| Business Concentration | Packaged Foods & Meats, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Consumer Staples, Food Products, Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
Virgin Wines' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Virgin Wines' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsVirgin Wines 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 Virgin Wines' financial leverage. It provides some insight into what part of Virgin Wines' total assets is financed by creditors.
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Virgin Wines UK (VINO) is traded on London Exchange in UK and employs 191 people. Virgin Wines 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 19.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virgin Wines's market, we take the total number of its shares issued and multiply it by Virgin Wines'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. Virgin Wines UK operates under Food Products sector and is part of Consumer Staples industry. The entity has 55.67 M outstanding shares.
Virgin Wines generates positive cash flow from operations, but has no cash available
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Ownership AllocationVirgin Wines UK shows a total of 55.67 Million outstanding shares. Over half of Virgin Wines' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Virgin Wines UK. Please watch out for any change in the institutional holdings of Virgin Wines as this could mean something significant has changed or is about to change at the company. 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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Virgin Wines UK Risk Profiles
Although Virgin Wines' alpha and beta are two of the key measurements used to evaluate Virgin Wines' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6666 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.24 | |||
| Risk Adjusted Performance | (0.20) |
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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.