Splash Competitors
| SBEV Stock | USD 0.20 0.01 4.76% |
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Splash |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Splash Beverage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Splash Beverage Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Splash Beverage and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Splash and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Splash Beverage Group does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Splash Stock performing well and Splash Beverage Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Splash Beverage's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ADWPF | 0.69 | (0.10) | 0.00 | (0.55) | 0.00 | 1.97 | 11.62 | |||
| NWINF | 4.37 | 0.00 | 0.00 | 0.12 | 4.91 | 13.64 | 32.00 | |||
| WVVIP | 2.31 | (0.12) | (0.03) | 0.02 | 3.04 | 5.63 | 29.34 | |||
| MJWNY | 0.47 | 0.09 | 0.00 | (0.09) | 0.00 | 0.00 | 14.59 | |||
| ICNB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NAPA | 3.21 | 1.59 | 0.66 | (0.51) | 0.63 | 1.57 | 103.32 | |||
| TSRYY | 1.57 | (0.16) | 0.00 | (0.13) | 0.00 | 2.88 | 12.86 | |||
| WVVI | 1.33 | (0.12) | 0.00 | 0.68 | 0.00 | 3.28 | 8.49 | |||
| BCCLF | 2.23 | (0.44) | 0.00 | (1.59) | 0.00 | 4.49 | 16.89 |
Cross Equities Net Income Analysis
Compare Splash Beverage Group and related stocks such as Andrew Peller Limited, Naked Wines plc, and Willamette Valley Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAPA | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 32.4 M | 56 M | 60.2 M | 69.3 M | 56 M | 54.3 M |
| WVVI | 100 K | 857.8 K | 1.2 M | 1.4 M | 2.2 M | 1.9 M | 2.6 M | 3 M | 2.9 M | 2.5 M | 3.4 M | 2.4 M | (646.5 K) | (1.2 M) | (1.1 M) |
Splash Beverage Group and related stocks such as Andrew Peller Limited, Naked Wines plc, and Willamette Valley Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Splash Beverage Group financial statement analysis. It represents the amount of money remaining after all of Splash Beverage Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Splash Beverage Competitive Analysis
The better you understand Splash Beverage competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Splash Beverage's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Splash Beverage's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Splash Beverage Competition Performance Charts
Five steps to successful analysis of Splash Beverage Competition
Splash Beverage's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Splash Beverage Group in relation to its competition. Splash Beverage's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Splash Beverage in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Splash Beverage's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Splash Beverage Group, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Splash Stock Analysis
When running Splash Beverage's price analysis, check to measure Splash Beverage'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 Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.