Virgin Wines (UK) Buy Hold or Sell Recommendation
| VINO Stock | 35.50 0.50 1.39% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Virgin Wines UK is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Virgin Wines UK given historical horizon and risk tolerance towards Virgin Wines. When Macroaxis issues a 'buy' or 'sell' recommendation for Virgin Wines UK, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Virgin Wines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Virgin and provide practical buy, sell, or hold advice based on investors' constraints. Virgin Wines UK. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Virgin |
Execute Virgin Wines Buy or Sell Advice
The Virgin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Virgin Wines UK. Macroaxis does not own or have any residual interests in Virgin Wines UK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Virgin Wines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Virgin Wines Trading Alerts and Improvement Suggestions
| Virgin Wines UK generated a negative expected return over the last 90 days | |
| Virgin Wines UK is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company outstanding shares are owned by institutional investors |
Virgin Wines Returns Distribution Density
The distribution of Virgin Wines' historical returns is an attempt to chart the uncertainty of Virgin Wines' future price movements. The chart of the probability distribution of Virgin Wines daily returns describes the distribution of returns around its average expected value. We use Virgin Wines UK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Virgin Wines returns is essential to provide solid investment advice for Virgin Wines.
| Mean Return | -0.3 | Value At Risk | -2.33 | Potential Upside | 0.00 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Virgin Wines historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Virgin Wines Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (16K) | (2.2M) | (1.4M) | 286K | 2.5M | 2.6M | |
| Change In Cash | 14.1M | (4.2M) | (590K) | (1.6M) | 4.9M | 5.1M | |
| Free Cash Flow | 15.9M | (1.6M) | 7K | (1.1M) | 5.7M | 6.0M | |
| Depreciation | 665K | 832K | 963K | 1.2M | 1.3M | 746.2K | |
| Other Non Cash Items | 1.3M | 958K | 103K | 51K | 745K | 782.3K | |
| Investments | (242K) | (237K) | (938K) | (774K) | 159K | 167.0K |
Virgin Wines Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Virgin Wines or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Virgin Wines' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Virgin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.39 |
Virgin Wines Volatility Alert
Virgin Wines UK exhibits very low volatility with skewness of -2.07 and kurtosis of 8.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Virgin Wines' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Virgin Wines' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Virgin Wines Fundamentals Vs Peers
Comparing Virgin Wines' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Virgin Wines' direct or indirect competition across all of the common fundamentals between Virgin Wines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Virgin Wines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Virgin Wines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Virgin Wines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Virgin Wines to competition |
| Fundamentals | Virgin Wines | Peer Average |
| Return On Equity | 0.0611 | -0.31 |
| Return On Asset | 0.0192 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 4.4 M | 16.62 B |
| Shares Outstanding | 55.67 M | 571.82 M |
| Shares Owned By Insiders | 20.20 % | 10.09 % |
| Shares Owned By Institutions | 69.42 % | 39.21 % |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 59.01 M | 9.43 B |
| Gross Profit | 21.72 M | 27.38 B |
| EBITDA | 3.15 M | 3.9 B |
| Net Income | 1.38 M | 570.98 M |
| Total Debt | 539 K | 5.32 B |
| Book Value Per Share | 0.42 X | 1.93 K |
| Cash Flow From Operations | 6.12 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 85.0 | |
| Number Of Employees | 191 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 20.04 M | 19.03 B |
| Total Asset | 40.85 M | 29.47 B |
| Retained Earnings | 10.22 M | 9.33 B |
| Working Capital | 11.96 M | 1.48 B |
| Net Asset | 40.85 M |
Virgin Wines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Virgin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Virgin Wines Buy or Sell Advice
When is the right time to buy or sell Virgin Wines UK? Buying financial instruments such as Virgin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Virgin Stock Analysis
When running Virgin Wines' price analysis, check to measure Virgin Wines' 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 Virgin Wines is operating at the current time. Most of Virgin Wines' value examination focuses on studying past and present price action to predict the probability of Virgin Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Wines' price. Additionally, you may evaluate how the addition of Virgin Wines to your portfolios can decrease your overall portfolio volatility.