Crimson Financial Statements From 2010 to 2024

CWGL Stock  USD 5.79  0.04  0.70%   
Crimson Wine financial statements provide useful quarterly and yearly information to potential Crimson Wine investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Crimson Wine financial statements helps investors assess Crimson Wine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Crimson Wine's valuation are summarized below:
Crimson Wine does not presently have any fundamental signals for analysis.
Check Crimson Wine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crimson main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Crimson financial statements analysis is a perfect complement when working with Crimson Wine Valuation or Volatility modules.
  
This module can also supplement various Crimson Wine Technical models . Check out the analysis of Crimson Wine Correlation against competitors.

Crimson Price To Earning Analysis

Crimson Wine's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

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Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Crimson Wine Price To Earning

    
  39.44 X  
Most of Crimson Wine's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crimson Wine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Crimson Wine has a Price To Earning of 39.44 times. This is 88.08% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The price to earning for all United States stocks is 37.33% lower than that of the firm.

Crimson Wine Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Crimson Wine's current stock value. Our valuation model uses many indicators to compare Crimson Wine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crimson Wine competition to find correlations between indicators driving Crimson Wine's intrinsic value. More Info.
Crimson Wine is the top company in revenue category among related companies. It is number one stock in shares outstanding category among related companies creating about  0.32  of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Crimson Wine is roughly  3.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Crimson Wine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Crimson Wine's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crimson Wine's earnings, one of the primary drivers of an investment's value.

About Crimson Wine Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Crimson Wine income statement, its balance sheet, and the statement of cash flows. Crimson Wine investors use historical funamental indicators, such as Crimson Wine's revenue or net income, to determine how well the company is positioned to perform in the future. Although Crimson Wine investors may use each financial statement separately, they are all related. The changes in Crimson Wine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Crimson Wine's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Crimson Wine Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Crimson Wine. Please read more on our technical analysis and fundamental analysis pages.
Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. Crimson Wine Group, Ltd. was incorporated in 1991 and is headquartered in Napa, California. Crimson Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 156 people.
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 Crimson 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, Crimson Wine's short interest history, or implied volatility extrapolated from Crimson Wine options trading.

Pair Trading with Crimson Wine

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crimson Wine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crimson Wine will appreciate offsetting losses from the drop in the long position's value.

Moving against Crimson OTC Stock

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The ability to find closely correlated positions to Crimson Wine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crimson Wine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crimson Wine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crimson Wine to buy it.
The correlation of Crimson Wine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crimson Wine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crimson Wine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crimson Wine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Crimson Wine Correlation against competitors.
Note that the Crimson Wine information on this page should be used as a complementary analysis to other Crimson Wine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Crimson OTC Stock analysis

When running Crimson Wine's price analysis, check to measure Crimson 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 Crimson Wine is operating at the current time. Most of Crimson Wine's value examination focuses on studying past and present price action to predict the probability of Crimson 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 Crimson Wine's price. Additionally, you may evaluate how the addition of Crimson Wine to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Crimson Wine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crimson Wine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crimson 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.