Willamette Competitors
| WVVI Stock | USD 2.58 0.03 1.18% |
Willamette Valley vs ATA Creativity Correlation
Excellent diversification
The correlation between Willamette Valley Vineyards and AACG is -0.62 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Willamette Valley Vineyards and AACG in the same portfolio, assuming nothing else is changed.
Moving against Willamette Stock
| 0.77 | DGE | Diageo PLC | PairCorr |
| 0.73 | GUI | Diageo plc | PairCorr |
| 0.71 | DEO | Diageo PLC ADR | PairCorr |
| 0.71 | PER | Pernod Ricard SA Earnings Call This Week | PairCorr |
| 0.69 | GUIA | Diageo plc | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Willamette Valley'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.
Willamette Valley Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Willamette Valley 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 Willamette 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 Willamette Valley does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Willamette Stock performing well and Willamette Valley 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 Willamette Valley'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BEDU | 1.42 | 0.47 | 0.16 | 2.15 | 1.38 | 3.72 | 21.46 | |||
| EDTK | 2.01 | (0.21) | 0.00 | 1.36 | 0.00 | 4.12 | 12.61 | |||
| MTEX | 2.55 | (0.35) | 0.00 | 21.89 | 0.00 | 3.66 | 36.78 | |||
| MWYN | 3.51 | (0.36) | 0.00 | (0.08) | 0.00 | 7.89 | 29.68 | |||
| NAII | 3.26 | 0.42 | 0.08 | 1.60 | 4.29 | 6.54 | 35.29 | |||
| RMCF | 3.73 | 0.84 | 0.22 | 2.70 | 3.07 | 12.06 | 25.48 | |||
| PLAG | 7.37 | 1.34 | 0.13 | 1.80 | 9.07 | 19.77 | 65.84 | |||
| AMZE | 7.89 | (0.25) | 0.00 | (0.01) | 0.00 | 20.00 | 52.45 | |||
| BTOG | 5.31 | (2.42) | 0.00 | (2.79) | 0.00 | 7.75 | 52.92 | |||
| AACG | 3.96 | (0.50) | 0.00 | (0.99) | 0.00 | 7.45 | 26.35 |
Cross Equities Net Income Analysis
Compare Willamette Valley and related stocks such as Bright Scholar Education, Skillful Craftsman, and Mannatech Incorporated Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDTK | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 8.7 M | 10 M | 3.5 M | (1.4 M) | (20.9 M) | (4.7 M) | (3 M) | (2.7 M) | (2.5 M) |
| MTEX | 10.1 M | (20.7 M) | (1.4 M) | 3.2 M | 6.5 M | 5.8 M | (586 K) | (1.8 M) | (3.9 M) | 3.3 M | 6.3 M | 9.8 M | (4.5 M) | (2.2 M) | 2.5 M | 2.2 M | 2.1 M |
| MWYN | 731.4 K | 731.4 K | 731.4 K | 731.4 K | 731.4 K | 731.4 K | 731.4 K | 731.4 K | 731.4 K | 731.4 K | 731.4 K | 731.4 K | 731.4 K | 998.1 K | (4.4 M) | (4 M) | (3.8 M) |
| NAII | 400 K | 4.2 M | 1.6 M | 2 M | 3.3 M | 9.5 M | 7.2 M | 5.1 M | 6.5 M | (1.6 M) | 10.8 M | 10.7 M | 2.5 M | (7.2 M) | (13.6 M) | (15.6 M) | (14.8 M) |
| RMCF | (400 K) | 1.5 M | 1.5 M | 4.4 M | 3.9 M | 3.5 M | 3.5 M | 3 M | 2.2 M | (899.8 K) | (899.8 K) | (341.7 K) | (5.7 M) | (6.1 M) | (6.1 M) | (4.2 M) | (4 M) |
| PLAG | (11.2 K) | 19.9 M | 20.4 M | 16.6 M | 3.8 M | 12.2 M | (136 M) | (32.3 M) | 3.4 M | 2.9 M | (11.1 M) | (10 M) | (25.8 M) | (20.8 M) | (7.3 M) | (6.6 M) | (6.9 M) |
| AMZE | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (1.3 M) | (10 M) | (15.2 M) | (10.6 M) | (2.5 M) | (2.3 M) | (2.4 M) |
| BTOG | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.5 M | 3.8 M | 4.4 M | (4.9 M) | (45.6 M) | 3.2 M | (28.2 M) | (17.5 M) | (6.5 M) | (5.9 M) | (6.2 M) |
| AACG | (26.9 M) | 55.8 M | 23.2 M | 27.3 M | 23.1 M | 26.1 M | (9.7 M) | (114 M) | 854.9 M | (122.3 M) | (92.2 M) | (33.6 M) | (47.9 M) | (33.7 M) | (36.1 M) | (41.5 M) | (39.4 M) |
Willamette Valley and related stocks such as Bright Scholar Education, Skillful Craftsman, and Mannatech Incorporated Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Willamette Valley financial statement analysis. It represents the amount of money remaining after all of Willamette Valley Vineyards operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Willamette Valley Competitive Analysis
The better you understand Willamette Valley competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Willamette Valley'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 Willamette Valley'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 |
Willamette Valley Competition Performance Charts
Five steps to successful analysis of Willamette Valley Competition
Willamette Valley'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 Willamette Valley in relation to its competition. Willamette Valley's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Willamette Valley 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 Willamette Valley's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Willamette Valley, 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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Check out Willamette Valley Correlation with its peers. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is there potential for Distillers & Vintners market expansion? Will Willamette introduce new products? Factors like these will boost the valuation of Willamette Valley. Anticipated expansion of Willamette directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Willamette Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding Willamette Valley requires distinguishing between market price and book value, where the latter reflects Willamette's accounting equity. The concept of intrinsic value - what Willamette Valley's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Willamette Valley's price substantially above or below its fundamental value.
Please note, there is a significant difference between Willamette Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willamette Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Willamette Valley's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.