Based on the measurements of operating efficiency obtained from Splash Beverage's historical financial statements, Splash Beverage Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Splash Beverage's Property Plant And Equipment Gross is fairly stable compared to the past year. Short Term Debt is likely to climb to about 9 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (5.3 M). Key indicators impacting Splash Beverage's financial strength include:
The essential information of the day-to-day investment outlook for Splash Beverage includes many different criteria found on its balance sheet. An individual investor should monitor Splash Beverage's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Splash Beverage.
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(19.95 Million)
Splash
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Understanding current and past Splash Beverage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Splash Beverage's financial statements are interrelated, with each one affecting the others. For example, an increase in Splash Beverage's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Splash Beverage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Splash Beverage Group. Check Splash Beverage's Beneish M Score to see the likelihood of Splash Beverage's management manipulating its earnings.
Splash Beverage Stock Summary
Splash Beverage competes with Andrew Peller, Naked Wines, Willamette Valley, Naked Wines, and Duckhorn Portfolio. Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. Splash Beverage Group, Inc. is based in Fort Lauderdale, Florida. Splash Beverage operates under BeveragesBrewers classification in the United States and is traded on AMEX Exchange. It employs 21 people.
The reason investors look at the income statement is to determine what Splash Beverage's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Splash Beverage's current stock value. Our valuation model uses many indicators to compare Splash Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Splash Beverage competition to find correlations between indicators driving Splash Beverage's intrinsic value. More Info.
Splash Beverage Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Splash Beverage's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Splash 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.
Splash Beverage Group Systematic Risk
Splash Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Splash 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Splash Beverage Group correlated with the market. If Beta is less than 0 Splash Beverage generally moves in the opposite direction as compared to the market. If Splash Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Splash Beverage Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Splash Beverage is generally in the same direction as the market. If Beta > 1 Splash Beverage moves generally in the same direction as, but more than the movement of the benchmark.
Splash Beverage Thematic Clasifications
Splash Beverage Group is part of several thematic ideas from Alcohol to Beer and Liquor. 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 Splash Beverage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Splash Beverage's 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 Splash Beverage growth as a starting point in their analysis.
Splash Beverage November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Splash Beverage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Splash Beverage Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Splash Beverage Group based on widely used predictive technical indicators. In general, we focus on analyzing Splash Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Splash Beverage's daily price indicators and compare them against related drivers.
When running Splash Beverage's price analysis, check to measure Splash 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 Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash 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 Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.