Crimson Wine Financials
| CWGL Stock | USD 6.55 0.01 0.15% |
With this module, you can analyze Crimson financials for your investing period. You should be able to track the changes in Crimson Wine individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Crimson |
Understanding current and past Crimson Wine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Crimson Wine's financial statements are interrelated, with each one affecting the others. For example, an increase in Crimson Wine's assets may result in an increase in income on the income statement.
The data published in Crimson Wine's official financial statements typically reflect Crimson Wine's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Crimson Wine's quantitative information. For example, before you start analyzing numbers published by Crimson accountants, it's essential to understand Crimson Wine's liquidity, profitability, and earnings quality within the context of the Beverages space in which it operates.
Crimson Wine Stock Summary
Crimson Wine competes with Embotelladora Andina, Signet International, National Beverage, Vita Coco, and Coca Cola. Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. Crimson Wine Group, Ltd. was incorporated in 1991 and is headquartered in Napa, California. Crimson Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 156 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US22662X1000 |
| Business Address | 5901 Silverado Trail, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.crimsonwinegroup.com |
| Phone | 800 486 0503 |
| Currency | USD - US Dollar |
Crimson Wine Key Financial Ratios
There are many critical financial ratios that Crimson Wine's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Crimson Wine reports annually and quarterly.| Return On Equity | -0.0065 | |||
| Return On Asset | -9.0E-4 | |||
| Number Of Employees | 156 | |||
| Beta | 0.45 | |||
| Z Score | 4.2 |
Crimson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crimson Wine's current stock value. Our valuation model uses many indicators to compare Crimson Wine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crimson Wine competition to find correlations between indicators driving Crimson Wine's intrinsic value. More Info.Crimson Wine is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crimson Wine's earnings, one of the primary drivers of an investment's value.Crimson Wine Systematic Risk
Crimson Wine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crimson Wine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Crimson Wine correlated with the market. If Beta is less than 0 Crimson Wine generally moves in the opposite direction as compared to the market. If Crimson Wine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crimson Wine is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crimson Wine is generally in the same direction as the market. If Beta > 1 Crimson Wine moves generally in the same direction as, but more than the movement of the benchmark.
Crimson Wine November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Crimson Wine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crimson Wine. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crimson Wine based on widely used predictive technical indicators. In general, we focus on analyzing Crimson OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crimson Wine's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.0145 | |||
| Maximum Drawdown | 19.59 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 3.19 |
Other Information on Investing in Crimson OTC Stock
Crimson Wine financial ratios help investors to determine whether Crimson OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crimson with respect to the benefits of owning Crimson Wine security.