Majestic Wine Alpha and Beta Analysis

MJWNF -- USA Stock  

USD 3.32  0.00  0.00%

This module allows you to check different measures of market premium for Majestic Wine Plc as well as systematic risk associated with investing in Majestic Wine over a specified time horizon. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change
Run Premiums

Majestic Wine Market Premiums

α0.06   β0.0427
30 days against DJI

Majestic Wine Fundamentals

 Better Than Average     
 Worse Than Average Compare Majestic Wine to competition

Majestic Wine Fundamental Vs Peers

FundamentalsMajestic WinePeer Average
Return On Equity(8.17) (0.31) 
Return On Asset(1.86) (0.14) 
Profit Margin(1.86) (1.27) 
Current Valuation239.45 M16.62 B
Shares Outstanding70.35 M571.82 M
Gross Profit139.15 M27.38 B
Debt to Equity31.70 48.70 

Majestic Wine Opportunities

Majestic Wine Return and Market Media

The median price of Majestic Wine for the period between Wed, Aug 14, 2019 and Tue, Nov 12, 2019 is 3.32 with a coefficient of variation of 28.89. The daily time series for the period is distributed with a sample standard deviation of 0.91, arithmetic mean of 3.14, and mean deviation of 0.47. The Stock received some media coverage during the period.
 Price Growth (%)  
Stock Roundup Majestic Wine Plc - WEB NEWS OBSERVER10/04/2019