Crimson Wine Stock Net Asset
| CWGL Stock | USD 6.55 0.01 0.15% |
Crimson Wine fundamentals help investors to digest information that contributes to Crimson Wine's financial success or failures. It also enables traders to predict the movement of Crimson OTC Stock. The fundamental analysis module provides a way to measure Crimson Wine'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 Crimson Wine otc stock.
Crimson |
Crimson Wine OTC Stock Net Asset Analysis
Crimson Wine's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Crimson Wine Net Asset | 226.82 M |
Most of Crimson Wine's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crimson Wine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Crimson Wine has a Net Asset of 226.82 M. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net asset for all United States stocks is notably lower than that of the firm.
Crimson Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crimson Wine's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Crimson Wine could also be used in its relative valuation, which is a method of valuing Crimson Wine by comparing valuation metrics of similar companies.Crimson Wine is currently under evaluation in net asset category among its peers.
Crimson Wine ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crimson Wine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crimson Wine's managers, analysts, and investors.Environmental | Governance | Social |
Crimson Fundamentals
| Return On Equity | -0.0065 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 101.95 M | |||
| Shares Outstanding | 22.26 M | |||
| Shares Owned By Insiders | 31.04 % | |||
| Shares Owned By Institutions | 25.20 % | |||
| Price To Earning | 39.44 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 68.92 M | |||
| Gross Profit | 29.25 M | |||
| EBITDA | 12.02 M | |||
| Net Income | 3.17 M | |||
| Cash And Equivalents | 48.16 M | |||
| Cash Per Share | 2.15 X | |||
| Total Debt | 18.8 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 9.72 X | |||
| Book Value Per Share | 8.56 X | |||
| Cash Flow From Operations | 18.81 M | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 156 | |||
| Beta | 0.45 | |||
| Market Capitalization | 132.65 M | |||
| Total Asset | 226.82 M | |||
| Retained Earnings | (78.68 M) | |||
| Working Capital | 97.32 M | |||
| Current Asset | 107.36 M | |||
| Current Liabilities | 10.04 M | |||
| Z Score | 4.2 | |||
| Net Asset | 226.82 M |
About Crimson Wine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crimson Wine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crimson Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crimson Wine based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Crimson Wine financial ratios help investors to determine whether Crimson OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crimson with respect to the benefits of owning Crimson Wine security.