Carol Reber - Duckhorn Portfolio Insider
| NAPA Stock | USD 7.86 0.14 1.75% |
Insider
Carol Reber is Executive Vice President Chief Marketing and DTC Officer of Duckhorn Portfolio since 2010.
| Age | 52 |
| Tenure | 14 years |
| Address | 1201 Dowdell Lane, Saint Helena, CA, United States, 94574 |
| Phone | 707 302 2658 |
| Web | https://www.duckhornportfolio.com |
Duckhorn Portfolio Management Efficiency
The company has return on total asset (ROA) of 0.0475 % which means that it generated a profit of $0.0475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0701 %, meaning that it created $0.0701 on every $100 dollars invested by stockholders. Duckhorn Portfolio's management efficiency ratios could be used to measure how well Duckhorn Portfolio manages its routine affairs as well as how well it operates its assets and liabilities. As of May 5, 2024, Return On Tangible Assets is expected to decline to 0.06. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, Duckhorn Portfolio's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 6.9 M, whereas Total Assets are forecasted to decline to about 1.3 B.Similar Executives
| Showing other executives | INSIDER Age | ||
| Dan Muraski | Brown Forman | N/A | |
| Helene Tissot | Pernod Ricard SA | N/A | |
| Kirsten Hawley | Brown Forman | 54 | |
| Ben Dollard | Treasury Wine Estates | N/A | |
| Tom King | Treasury Wine Estates | N/A | |
| Katie Hodgson | Treasury Wine Estates | N/A | |
| Timothy Nall | Brown Forman | 53 | |
| Dan Muraski | Brown Forman | N/A | |
| Patrick OBrien | Andrew Peller Limited | N/A | |
| Michelle Brampton | Treasury Wine Estates | N/A | |
| AnneMarie Poliquin | Pernod Ricard SA | 60 | |
| Kirsten Hawley | Brown Forman | 54 | |
| Cdric Ramat | Pernod Ricard SA | N/A | |
| Jose Salgado | Andrew Peller Limited | N/A | |
| Alexandre Ricard | Pernod Ricard SA | 51 | |
| Cesar Giron | Pernod Ricard SA | 61 | |
| Curtis Landherr | MGP Ingredients | N/A | |
| Peter Neilson | Treasury Wine Estates | N/A | |
| BEng BE | Treasury Wine Estates | N/A | |
| Timothy MBA | Treasury Wine Estates | N/A | |
| Christian Porta | Pernod Ricard SA | 60 | |
Management Performance
| Return On Equity | 0.0701 | |||
| Return On Asset | 0.0475 |
Duckhorn Portfolio Leadership Team
Elected by the shareholders, the Duckhorn Portfolio's board of directors comprises two types of representatives: Duckhorn Portfolio inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Duckhorn. The board's role is to monitor Duckhorn Portfolio's management team and ensure that shareholders' interests are well served. Duckhorn Portfolio'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, Duckhorn Portfolio's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sean Sullivan, Executive Vice President Chief Administrative Officer, General Counsel | ||
| Nicole Cummings, Chief Officer | ||
| Melanie Cox, Independent Director | ||
| Jennifer Jung, Executive CFO | ||
| Daniel Costello, Independent Director | ||
| Dan Duckhorn, Co-Founder | ||
| Adriel Lares, Director | ||
| Zachary Rasmuson, Chief Operating Officer, Executive Vice President | ||
| Charles Esserman, Director | ||
| Michelle Gloeckler, Independent Director | ||
| Daniel Duckhorn, CoFounder | ||
| Alex Ryan, Chairman of the Board, President, Chief Executive Officer | ||
| Carol Reber, Executive Vice President Chief Marketing and DTC Officer | ||
| Gayle Bartscherer, Chief VP | ||
| James OHara, Independent Director | ||
| Lori Beaudoin, Ex CFO | ||
| Lori Beaudion, Chief Financial Officer, Executive Vice President | ||
| Deirdre Mahlan, Independent Director | ||
| Pete Przybylinski, Executive Vice President Chief Sales Officer | ||
| Margaret Duckhorn, Co-Founder | ||
| Zach Rasmuson, Executive COO |
Duckhorn Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Duckhorn Portfolio a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0701 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 146.94 M | |||
| Shares Owned By Insiders | 24.44 % | |||
| Shares Owned By Institutions | 78.40 % | |||
| Number Of Shares Shorted | 5.04 M | |||
| Price To Earning | 29.01 X |
Duckhorn Portfolio Investors Sentiment
The influence of Duckhorn Portfolio's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Duckhorn. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Duckhorn Portfolio's public news can be used to forecast risks associated with an investment in Duckhorn. The trend in average sentiment can be used to explain how an investor holding Duckhorn can time the market purely based on public headlines and social activities around Duckhorn Portfolio. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Duckhorn Portfolio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Duckhorn Portfolio's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Duckhorn Portfolio's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Duckhorn Portfolio.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Duckhorn Portfolio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Duckhorn Portfolio's short interest history, or implied volatility extrapolated from Duckhorn Portfolio options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Duckhorn Portfolio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Duckhorn Stock analysis
When running Duckhorn Portfolio's price analysis, check to measure Duckhorn Portfolio'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 Duckhorn Portfolio is operating at the current time. Most of Duckhorn Portfolio's value examination focuses on studying past and present price action to predict the probability of Duckhorn Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duckhorn Portfolio's price. Additionally, you may evaluate how the addition of Duckhorn Portfolio to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |
Is Duckhorn Portfolio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duckhorn Portfolio. If investors know Duckhorn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duckhorn Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.061 | Earnings Share 0.57 | Revenue Per Share 3.442 | Quarterly Revenue Growth (0) | Return On Assets 0.0475 |
The market value of Duckhorn Portfolio is measured differently than its book value, which is the value of Duckhorn that is recorded on the company's balance sheet. Investors also form their own opinion of Duckhorn Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Duckhorn Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duckhorn Portfolio's market value can be influenced by many factors that don't directly affect Duckhorn Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duckhorn Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duckhorn Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duckhorn Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.