Based on the key indicators related to MGP Ingredients' liquidity, profitability, solvency, and operating efficiency, MGP Ingredients may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, MGP Ingredients' Total Current Liabilities is increasing as compared to previous years. The MGP Ingredients' current Total Stockholder Equity is estimated to increase to about 1 B, while Cash is projected to decrease to under 10.9 M. Key indicators impacting MGP Ingredients' financial strength include:
The financial analysis of MGP Ingredients is a critical element in measuring its lifeblood. Investors should not minimize MGP Ingredients' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
MGP Ingredients competes with Brown Forman, Diageo PLC, Brown Forman, Constellation Brands, and Pernod Ricard. MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas. MGP Ingredients operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 672 people.
Comparative valuation techniques use various fundamental indicators to help in determining MGP Ingredients's current stock value. Our valuation model uses many indicators to compare MGP Ingredients value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MGP Ingredients competition to find correlations between indicators driving MGP Ingredients's intrinsic value. More Info.
MGP Ingredients 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 reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MGP Ingredients is roughly 1.64 . As of now, MGP Ingredients' Return On Equity is increasing as compared to previous years. 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 MGP Ingredients' earnings, one of the primary drivers of an investment's value.
MGP Ingredients Systematic Risk
MGP Ingredients' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MGP Ingredients 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on MGP Ingredients correlated with the market. If Beta is less than 0 MGP Ingredients generally moves in the opposite direction as compared to the market. If MGP Ingredients Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MGP Ingredients is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MGP Ingredients is generally in the same direction as the market. If Beta > 1 MGP Ingredients moves generally in the same direction as, but more than the movement of the benchmark.
MGP Ingredients Thematic Clasifications
MGP Ingredients is part of several thematic ideas from Alcohol to Wholesale. 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 Ideas
Today, most investors in MGP Ingredients Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MGP Ingredients' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MGP Ingredients growth as a starting point in their analysis.
MGP Ingredients February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MGP Ingredients help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MGP Ingredients. We use our internally-developed statistical techniques to arrive at the intrinsic value of MGP Ingredients based on widely used predictive technical indicators. In general, we focus on analyzing MGP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MGP Ingredients's daily price indicators and compare them against related drivers.
When running MGP Ingredients' price analysis, check to measure MGP Ingredients' 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 MGP Ingredients is operating at the current time. Most of MGP Ingredients' value examination focuses on studying past and present price action to predict the probability of MGP Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGP Ingredients' price. Additionally, you may evaluate how the addition of MGP Ingredients to your portfolios can decrease your overall portfolio volatility.
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