Viva Wine (Sweden) Today
| VIVA Stock | 39.50 0.50 1.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Viva Wine is selling for under 39.50 as of the 30th of November 2024; that is 1.25 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 39.0. Viva Wine has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Viva Wine Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Viva 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. Viva Wine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Viva Wine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Alcohol (View all Themes) |
| Business Concentration | Alcohol, Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Viva Wine Group (VIVA) is traded on Stockholm Exchange in Sweden and employs 345 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viva Wine's market, we take the total number of its shares issued and multiply it by Viva Wine'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. Viva Wine Group operates under Consumer Defensive sector and is part of Beverages-Wineries & Distilleries industry. The entity has 88.83 M outstanding shares.
Viva Wine generates positive cash flow from operations, but has no cash available
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Ownership AllocationViva Wine Group shows a total of 88.83 Million outstanding shares. Viva Wine Group has 7.0 % of its outstanding shares held by insiders and 14.68 % owned by institutional holders. 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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Viva Wine Group Risk Profiles
Although Viva Wine's alpha and beta are two of the key measurements used to evaluate Viva Wine's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Risk Adjusted Performance | (0.07) |
Viva Stock Against Markets
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Viva Wine Corporate Management
Elected by the shareholders, the Viva Wine's board of directors comprises two types of representatives: Viva Wine inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Viva. The board's role is to monitor Viva Wine's management team and ensure that shareholders' interests are well served. Viva Wine's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Viva Wine's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Linn Gfvert | Chief Officer | Profile | |
| Emil Sallns | Chief Officer | Profile | |
| Anna Moller | Chief Nordics | Profile | |
| Bjrn Wittmark | Director Devel | Profile | |
| Mikael Sundstrm | Communications Sustainability | Profile |
Additional Tools for Viva Stock Analysis
When running Viva Wine's price analysis, check to measure Viva Wine's 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 Viva Wine is operating at the current time. Most of Viva Wine's value examination focuses on studying past and present price action to predict the probability of Viva Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Wine's price. Additionally, you may evaluate how the addition of Viva Wine to your portfolios can decrease your overall portfolio volatility.