Scheid Vineyards Stock Operating Margin
| SVINDelisted Stock | USD 15.00 0.00 0.00% |
Scheid Vineyards fundamentals help investors to digest information that contributes to Scheid Vineyards' financial success or failures. It also enables traders to predict the movement of Scheid Pink Sheet. The fundamental analysis module provides a way to measure Scheid Vineyards' 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 Scheid Vineyards pink sheet.
Scheid |
Scheid Vineyards Company Operating Margin Analysis
Scheid Vineyards' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Scheid Vineyards Operating Margin | (0.02) % |
Most of Scheid Vineyards' fundamental indicators, such as Operating Margin, 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, Scheid Vineyards is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Scheid Vineyards has an Operating Margin of -0.0156%. This is 99.95% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 99.72% lower than that of the firm.
Scheid Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scheid Vineyards' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Scheid Vineyards could also be used in its relative valuation, which is a method of valuing Scheid Vineyards by comparing valuation metrics of similar companies.Scheid Vineyards is currently under evaluation in operating margin category among its peers.
Scheid Fundamentals
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 32.88 M | ||||
| Shares Owned By Institutions | 1.18 % | ||||
| Price To Earning | 1.22 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 72.9 M | ||||
| Gross Profit | 17.77 M | ||||
| Net Income | 14.19 M | ||||
| Total Debt | 83.6 M | ||||
| Earnings Per Share | 15.84 X | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 32.88 M | ||||
| Total Asset | 150.72 M | ||||
| Retained Earnings | 27.67 M | ||||
| Working Capital | 14.21 M | ||||
| Current Asset | 19.41 M | ||||
| Current Liabilities | 5.2 M | ||||
| Net Asset | 150.72 M |
About Scheid Vineyards Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scheid Vineyards's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scheid Vineyards using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scheid Vineyards 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.
Pair Trading with Scheid Vineyards
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Scheid Vineyards position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Scheid Vineyards will appreciate offsetting losses from the drop in the long position's value.Moving together with Scheid Pink Sheet
Moving against Scheid Pink Sheet
| 0.87 | FDP | Fresh Del Monte | PairCorr |
| 0.4 | CHSCL | CHS Inc CL | PairCorr |
| 0.4 | LMNR | Limoneira Fiscal Year End 19th of December 2024 | PairCorr |
The ability to find closely correlated positions to Scheid Vineyards could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scheid Vineyards when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Scheid Vineyards - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Scheid Vineyards to buy it.
The correlation of Scheid Vineyards is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Scheid Vineyards moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scheid Vineyards moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Scheid Vineyards can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Scheid Pink Sheet
If you are still planning to invest in Scheid Vineyards check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Scheid Vineyards' history and understand the potential risks before investing.
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