Vintage Wine Estates Stock Price To Sales
| VWEWW Stock | USD 0.01 0 18.75% |
Vintage Wine Estates fundamentals help investors to digest information that contributes to Vintage Wine's financial success or failures. It also enables traders to predict the movement of Vintage Stock. The fundamental analysis module provides a way to measure Vintage Wine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vintage Wine stock.
Vintage |
Vintage Wine Estates Company Price To Sales Analysis
Vintage Wine's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Vintage Wine Estates has a Price To Sales of 0.0 times. This is 100.0% lower than that of the Food Products sector and about the same as Consumer Staples (which currently averages 0.0) industry. The price to sales for all United States stocks is 100.0% higher than that of the company.
Vintage Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vintage Wine's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vintage Wine could also be used in its relative valuation, which is a method of valuing Vintage Wine by comparing valuation metrics of similar companies.Vintage Wine is currently under evaluation in price to sales category among related companies.
Vintage Fundamentals
| Return On Equity | -0.74 | ||||
| Return On Asset | -0.08 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.62) % | ||||
| Number Of Shares Shorted | 259.99 K | ||||
| Price To Earning | 3.62 X | ||||
| Revenue | 283.23 M | ||||
| EBITDA | (16.11 M) | ||||
| Net Income | (190.23 M) | ||||
| Cash And Equivalents | 118.28 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 336.98 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 6.01 X | ||||
| Cash Flow From Operations | (8.41 M) | ||||
| Earnings Per Share | 0.10 X | ||||
| Number Of Employees | 568 | ||||
| Beta | 1.14 | ||||
| Total Asset | 561.15 M | ||||
| Retained Earnings | (182.31 M) | ||||
| Working Capital | 81.6 M | ||||
| Net Asset | 561.15 M |
About Vintage Wine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vintage Wine Estates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vintage Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vintage Wine Estates based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Vintage Wine 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, Vintage Wine's short interest history, or implied volatility extrapolated from Vintage Wine options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vintage Wine Estates is a strong investment it is important to analyze Vintage Wine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vintage Wine's future performance. For an informed investment choice regarding Vintage Stock, refer to the following important reports:Check out Vintage Wine Piotroski F Score and Vintage Wine Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Vintage Stock analysis
When running Vintage Wine's price analysis, check to measure Vintage 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 Vintage Wine is operating at the current time. Most of Vintage Wine's value examination focuses on studying past and present price action to predict the probability of Vintage 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 Vintage Wine's price. Additionally, you may evaluate how the addition of Vintage Wine to your portfolios can decrease your overall portfolio volatility.
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Is Vintage Wine'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 Vintage Wine. If investors know Vintage 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 Vintage Wine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vintage Wine Estates is measured differently than its book value, which is the value of Vintage that is recorded on the company's balance sheet. Investors also form their own opinion of Vintage Wine's value that differs from its market value or its book value, called intrinsic value, which is Vintage Wine'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 Vintage Wine's market value can be influenced by many factors that don't directly affect Vintage Wine'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 Vintage Wine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vintage Wine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vintage Wine'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.