Diamond Estates Wines Stock Today

DWS Stock  CAD 0.23  0.02  9.52%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 49

 
High
 
Low
About Average
Diamond Estates is selling for under 0.23 as of the 17th of July 2024; that is 9.52 percent increase since the beginning of the trading day. The stock's lowest day price was 0.22. Diamond Estates has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Diamond Estates Wines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of May 2024 and ending today, the 17th of July 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
Category
Consumer Defensive
Classification
Consumer Staples
Diamond Estates Wines Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally. Diamond Estates Wines Spirits Inc. was founded in 2011 and is based in Niagara-on-the-Lake, Canada. DIAMOND ESTATES is traded on Commodity Exchange in Exotistan. The company has 48.06 M outstanding shares of which 3.99 K shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Diamond Estates Wines

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Diamond 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. Diamond Estates' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diamond Estates or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOAndrew Howard
Thematic IdeaAlcohol (View all Themes)
Business ConcentrationDistillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Consumer Staples, Beverages, Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors)
Diamond Estates' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Diamond Estates' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Diamond Estates can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Diamond Estates' financial leverage. It provides some insight into what part of Diamond Estates' total assets is financed by creditors.
Liquidity
Diamond Estates cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Diamond Estates Wines has accumulated 30.02 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Diamond Estates Wines has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Diamond Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Diamond Estates' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diamond Estates Wines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamond to invest in growth at high rates of return. When we think about Diamond Estates' use of debt, we should always consider it together with cash and equity.

Change To Operating Activities

(52,029.31)
Diamond Estates Wines (DWS) is traded on TSX Venture Exchange in Canada and employs 6 people. Diamond Estates is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamond Estates's market, we take the total number of its shares issued and multiply it by Diamond Estates'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. Diamond Estates Wines classifies itself under Beverages sector and is part of Consumer Staples industry. The entity has 48.06 M outstanding shares of which 3.99 K shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. Diamond Estates Wines has accumulated about 615.59 K in cash with (4.25 M) of positive cash flow from operations.
Check Diamond Estates Probability Of Bankruptcy

Diamond Estates Wines Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Diamond Estates market risk premium is the additional return an investor will receive from holding Diamond Estates long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Diamond Estates. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Diamond Estates' alpha and beta are two of the key measurements used to evaluate Diamond Estates' performance over the market, the standard measures of volatility play an important role as well.

Diamond Stock Against Markets

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Diamond Estates Corporate Management

Elected by the shareholders, the Diamond Estates' board of directors comprises two types of representatives: Diamond Estates inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diamond. The board's role is to monitor Diamond Estates' management team and ensure that shareholders' interests are well served. Diamond Estates' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Diamond Estates' outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Diamond Stock Analysis

When running Diamond Estates' price analysis, check to measure Diamond Estates' 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 Diamond Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.