South Beach Financials
| SBES Stock | USD 0.0002 0.0001 100.00% |
South |
Please note, the imprecision that can be found in South Beach's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of South Beach Spirits. Check South Beach's Beneish M Score to see the likelihood of South Beach's management manipulating its earnings.
South Beach Stock Summary
South Beach competes with Brown Forman, Brown Forman, Diageo PLC, Pernod Ricard, and MGP Ingredients. South Beach Spirits, Inc. focuses on development, manufacture, marketing, and sale of alcoholic beverages. South Beach Spirits, Inc. was incorporated in 2012 and is based in West Palm Beach, Florida. South Beach is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US83645W1062 |
| Business Address | 224 Datura Street |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Phone | 561 570 4301 |
| Currency | USD - US Dollar |
South Beach Key Financial Ratios
There are many critical financial ratios that South Beach's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that South Beach Spirits reports annually and quarterly.| Return On Equity | -0.37 | |||
| Return On Asset | -0.0938 | |||
| Beta | 5.37 | |||
| Z Score | -3.4 |
South Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining South Beach's current stock value. Our valuation model uses many indicators to compare South Beach value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across South Beach competition to find correlations between indicators driving South Beach's intrinsic value. More Info.South Beach Spirits is rated second in return on equity category among its peers. It is rated third 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 South Beach's earnings, one of the primary drivers of an investment's value.South Beach Spirits Systematic Risk
South Beach's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. South Beach 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on South Beach Spirits correlated with the market. If Beta is less than 0 South Beach generally moves in the opposite direction as compared to the market. If South Beach Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one South Beach Spirits is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of South Beach is generally in the same direction as the market. If Beta > 1 South Beach moves generally in the same direction as, but more than the movement of the benchmark.
South Beach January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of South Beach help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of South Beach Spirits. We use our internally-developed statistical techniques to arrive at the intrinsic value of South Beach Spirits based on widely used predictive technical indicators. In general, we focus on analyzing South Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build South Beach's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1374 | |||
| Maximum Drawdown | 375.0 | |||
| Potential Upside | 25.0 |
Additional Tools for South Pink Sheet Analysis
When running South Beach's price analysis, check to measure South Beach'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 South Beach is operating at the current time. Most of South Beach's value examination focuses on studying past and present price action to predict the probability of South Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Beach's price. Additionally, you may evaluate how the addition of South Beach to your portfolios can decrease your overall portfolio volatility.