Heritage Distilling Holding Stock Price To Sales
| CASK Stock | 1.30 0.24 22.64% |
Heritage Distilling Holding fundamentals help investors to digest information that contributes to Heritage Distilling's financial success or failures. It also enables traders to predict the movement of Heritage Stock. The fundamental analysis module provides a way to measure Heritage Distilling's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heritage Distilling stock.
Heritage | Price To Sales |
Heritage Distilling Holding Company Price To Sales Analysis
Heritage Distilling's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Heritage Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Heritage Distilling is extremely important. It helps to project a fair market value of Heritage Stock properly, considering its historical fundamentals such as Price To Sales. Since Heritage Distilling's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Heritage Distilling's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Heritage Distilling's interrelated accounts and indicators.
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Heritage Distilling Holding has a Price To Sales of 0.0 times. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Beverages - Wineries & Distilleries industry. The price to sales for all United States stocks is 100.0% higher than that of the company.
Heritage Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heritage Distilling's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heritage Distilling could also be used in its relative valuation, which is a method of valuing Heritage Distilling by comparing valuation metrics of similar companies.Heritage Distilling is currently under evaluation in price to sales category among its peers.
Heritage Fundamentals
| Revenue | 7.97 M | ||||
| Net Income | (36.8 M) | ||||
| Total Debt | 50.55 M | ||||
| Cash Flow From Operations | (8.48 M) | ||||
| Number Of Employees | 71 | ||||
| Total Asset | 26.27 M | ||||
| Retained Earnings | (74.84 M) | ||||
| Working Capital | (57.58 M) | ||||
| Net Asset | 26.27 M |
About Heritage Distilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heritage Distilling Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heritage Distilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heritage Distilling Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Heritage Distilling Piotroski F Score and Heritage Distilling Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Beer and Liquor space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Distilling. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Distilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Heritage Distilling is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Distilling's value that differs from its market value or its book value, called intrinsic value, which is Heritage Distilling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Distilling's market value can be influenced by many factors that don't directly affect Heritage Distilling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Distilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Distilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Distilling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.