Willamette Price Book Value Ratio from 2010 to 2024
| WVVIP Preferred Stock | USD 3.62 0.13 3.47% |
Check Willamette Valley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Willamette Valley's main balance sheet or income statement drivers, such as , as well as many indicators such as . Willamette financial statements analysis is a perfect complement when working with Willamette Valley Valuation or Volatility modules.
Willamette |
About Willamette Valley Financial Statements
Willamette Valley shareholders use historical fundamental indicators, such as Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although Willamette Valley investors may analyze each financial statement separately, they are all interrelated. The changes in Willamette Valley's assets and liabilities, for example, are also reflected in the revenues and expenses on on Willamette Valley's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon. Willamette Valley operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 177 people.
Pair Trading with Willamette Valley
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 Willamette Valley 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 Willamette Valley will appreciate offsetting losses from the drop in the long position's value.Moving against Willamette Preferred Stock
| 0.68 | LW | Lamb Weston Holdings | PairCorr |
| 0.61 | KR | Kroger Company Earnings Call This Week | PairCorr |
| 0.57 | K | Kellanova | PairCorr |
| 0.52 | NAPA | Duckhorn Portfolio Earnings Call Next Week | PairCorr |
| 0.51 | PM | Philip Morris Intern | PairCorr |
The ability to find closely correlated positions to Willamette Valley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willamette Valley 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 Willamette Valley - 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 Willamette Valley Vineyards to buy it.
The correlation of Willamette Valley 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 Willamette Valley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willamette Valley 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 Willamette Valley 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 Willamette Preferred Stock Analysis
When running Willamette Valley's price analysis, check to measure Willamette Valley'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 Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.