Innovation Beverage Financials
| IBG Stock | 0.52 0.01 1.89% |
The financial analysis of Innovation Beverage is a critical element in measuring its lifeblood. Investors should not minimize Innovation Beverage's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Innovation | Select Account or Indicator |
Understanding current and past Innovation Beverage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Innovation Beverage's financial statements are interrelated, with each one affecting the others. For example, an increase in Innovation Beverage's assets may result in an increase in income on the income statement.
Innovation Beverage Stock Summary
Innovation Beverage competes with Douglas Emmett, Harmony Gold, Perseus Mining, Highway Holdings, and JBG SMITH. Innovation Beverage is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | Q4933C117 |
| Location | Australia |
| Business Address | 29 Anvil Road, |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.innovationbev.com |
| Phone | 61 2 9620 4574 |
Innovation Beverage Key Financial Ratios
| Revenue | 3.15 M | ||||
| Gross Profit | 2.05 M | ||||
| Total Asset | 4.93 M | ||||
| Retained Earnings | (6.21 M) |
Innovation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovation Beverage's current stock value. Our valuation model uses many indicators to compare Innovation Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovation Beverage competition to find correlations between indicators driving Innovation Beverage's intrinsic value. More Info.Innovation Beverage Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as 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 Innovation Beverage 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.Innovation Beverage Systematic Risk
Innovation Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innovation Beverage 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Innovation Beverage correlated with the market. If Beta is less than 0 Innovation Beverage generally moves in the opposite direction as compared to the market. If Innovation Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innovation Beverage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innovation Beverage is generally in the same direction as the market. If Beta > 1 Innovation Beverage moves generally in the same direction as, but more than the movement of the benchmark.
Innovation Beverage Thematic Clasifications
Innovation Beverage Group is part of several thematic ideas from Alcohol to Soft Drinks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInnovation Beverage March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innovation Beverage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovation Beverage Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovation Beverage Group based on widely used predictive technical indicators. In general, we focus on analyzing Innovation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innovation Beverage's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 41.92 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 8.33 |
Complementary Tools for Innovation Stock analysis
When running Innovation Beverage's price analysis, check to measure Innovation Beverage'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 Innovation Beverage is operating at the current time. Most of Innovation Beverage's value examination focuses on studying past and present price action to predict the probability of Innovation Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovation Beverage's price. Additionally, you may evaluate how the addition of Innovation Beverage to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |