California Financial Statements From 2010 to 2025
California Grapes' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing California Grapes' valuation are provided below:California Grapes International does not presently have any fundamental signals for analysis.
Check out the analysis of California Grapes Correlation against competitors.
Check California Grapes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Grapes' main balance sheet or income statement drivers, such as , as well as many indicators such as . California financial statements analysis is a perfect complement when working with California Grapes Valuation or Volatility modules.
California | Build AI portfolio with California Stock |
California Grapes International Company Operating Margin Analysis
California Grapes' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current California Grapes Operating Margin | (0.66) % |
Most of California Grapes' fundamental indicators, such as Operating Margin, 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, California Grapes International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, California Grapes International has an Operating Margin of -0.6581%. This is much lower than that of the Distributors sector and significantly lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is notably higher than that of the company.
California Grapes Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining California Grapes's current stock value. Our valuation model uses many indicators to compare California Grapes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across California Grapes competition to find correlations between indicators driving California Grapes's intrinsic value. More Info.California Grapes International is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value California Grapes by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About California Grapes Financial Statements
California Grapes shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although California Grapes investors may analyze each financial statement separately, they are all interrelated. The changes in California Grapes' assets and liabilities, for example, are also reflected in the revenues and expenses on on California Grapes' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
California Grapes International, Inc. imports, exports, and distributes American wines internationally. California Grapes International, Inc. is based in Henderson, Nevada. California Grapes is traded on OTC Exchange in the United States.
Pair Trading with California Grapes
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 California Grapes 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 California Grapes will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to California Grapes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace California Grapes 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 California Grapes - 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 California Grapes International to buy it.
The correlation of California Grapes 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 California Grapes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if California Grapes 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 California Grapes 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.Additional Tools for California Stock Analysis
When running California Grapes' price analysis, check to measure California Grapes' 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 California Grapes is operating at the current time. Most of California Grapes' value examination focuses on studying past and present price action to predict the probability of California Grapes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Grapes' price. Additionally, you may evaluate how the addition of California Grapes to your portfolios can decrease your overall portfolio volatility.