Scheid Financial Statements From 2010 to 2025
| SVINDelisted Stock | USD 15.00 0.00 0.00% |
Check Scheid Vineyards financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scheid Vineyards' main balance sheet or income statement drivers, such as , as well as many indicators such as . Scheid financial statements analysis is a perfect complement when working with Scheid Vineyards Valuation or Volatility modules.
Scheid |
Scheid Vineyards Company Profit Margin Analysis
Scheid Vineyards' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Scheid Vineyards Profit Margin | (0.03) % |
Most of Scheid Vineyards' fundamental indicators, such as Profit 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, Scheid Vineyards is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Scheid Vineyards has a Profit Margin of -0.0268%. This is 100.88% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 97.89% lower than that of the firm.
Scheid Vineyards Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scheid Vineyards's current stock value. Our valuation model uses many indicators to compare Scheid Vineyards value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scheid Vineyards competition to find correlations between indicators driving Scheid Vineyards's intrinsic value. More Info.Scheid Vineyards is rated below average in profit margin category among its peers. It is rated fifth in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Scheid Vineyards by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scheid Vineyards' Pink Sheet. 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.About Scheid Vineyards Financial Statements
Scheid Vineyards investors utilize fundamental indicators, such as revenue or net income, to predict how Scheid Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Scheid Vineyards Inc. manufactures and sells wine in the United States. The company was incorporated in 1971 and is based in Salinas, California. Scheid Vineyards operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
Pair Trading with Scheid Vineyards
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 Scheid Vineyards 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 Scheid Vineyards will appreciate offsetting losses from the drop in the long position's value.Moving together with Scheid Pink Sheet
Moving against Scheid Pink Sheet
| 0.87 | VITL | Vital Farms | PairCorr |
| 0.77 | SANW | SW Seed Company | PairCorr |
| 0.74 | ALCO | Alico Inc Earnings Call This Week | PairCorr |
| 0.73 | EDBL | Edible Garden AG | PairCorr |
| 0.67 | EDBLW | Edible Garden AG | PairCorr |
The ability to find closely correlated positions to Scheid Vineyards could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scheid Vineyards 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 Scheid Vineyards - 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 Scheid Vineyards to buy it.
The correlation of Scheid Vineyards 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 Scheid Vineyards moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scheid Vineyards 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 Scheid Vineyards 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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Scheid Pink Sheet
If you are still planning to invest in Scheid Vineyards check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Scheid Vineyards' history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |