Scheid Vineyards Stock Probability Of Bankruptcy
| SVINDelisted Stock | USD 15.00 0.00 0.00% |
Scheid |
Scheid Vineyards Company odds of distress Analysis
Scheid Vineyards' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Scheid Vineyards Probability Of Bankruptcy | Over 100% |
Most of Scheid Vineyards' fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Scheid Vineyards probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Scheid Vineyards odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Scheid Vineyards financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
CompetitionBased on the latest financial disclosure, Scheid Vineyards has a Probability Of Bankruptcy of 100%. This is 176.4% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
Scheid Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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