Willamette Valley Vineyards Preferred Stock Price To Earning
| WVVIP Preferred Stock | USD 3.75 0.09 2.46% |
Willamette Valley Vineyards fundamentals help investors to digest information that contributes to Willamette Valley's financial success or failures. It also enables traders to predict the movement of Willamette Preferred Stock. The fundamental analysis module provides a way to measure Willamette Valley'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 Willamette Valley preferred stock.
Willamette |
Willamette Valley Vineyards Company Price To Earning Analysis
Willamette Valley's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Willamette Valley Price To Earning | 11.13 X |
Most of Willamette Valley's fundamental indicators, such as Price To Earning, 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, Willamette Valley Vineyards is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Willamette Valley Vineyards has a Price To Earning of 11.13 times. This is 46.92% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The price to earning for all United States preferred stocks is 61.25% higher than that of the company.
Willamette Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willamette Valley's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Willamette Valley could also be used in its relative valuation, which is a method of valuing Willamette Valley by comparing valuation metrics of similar companies.Willamette Valley is currently under evaluation in price to earning category among its peers.
Willamette Valley 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, Willamette Valley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Willamette Valley's managers, analysts, and investors.Environmental | Governance | Social |
Willamette Fundamentals
| Return On Asset | 0.0025 | ||||
| Profit Margin | (0.0001) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 59.46 M | ||||
| Shares Outstanding | 4.96 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Number Of Shares Shorted | 6.37 K | ||||
| Price To Earning | 11.13 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 31.79 M | ||||
| Gross Profit | 18.67 M | ||||
| EBITDA | 5.81 M | ||||
| Net Income | 2.45 M | ||||
| Cash And Equivalents | 3.13 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 4.93 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 3.99 X | ||||
| Book Value Per Share | 6.41 X | ||||
| Cash Flow From Operations | 2.57 M | ||||
| Short Ratio | 2.20 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Number Of Employees | 177 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 39.46 M | ||||
| Total Asset | 91.38 M | ||||
| Z Score | 4.8 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.37 % | ||||
| Net Asset | 91.38 M |
About Willamette Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Willamette Valley Vineyards's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willamette Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willamette Valley 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 Willamette Valley
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 Willamette Valley 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 Willamette Valley will appreciate offsetting losses from the drop in the long position's value.Moving against Willamette Preferred Stock
| 0.65 | LW | Lamb Weston Holdings Sell-off Trend | PairCorr |
| 0.58 | KR | Kroger Company Earnings Call This Week | PairCorr |
| 0.56 | K | Kellanova Sell-off Trend | PairCorr |
| 0.55 | PM | Philip Morris Intern | PairCorr |
| 0.53 | NAPA | Duckhorn Portfolio Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Willamette Valley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willamette Valley 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 Willamette Valley - 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 Willamette Valley Vineyards to buy it.
The correlation of Willamette Valley 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 Willamette Valley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willamette Valley 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 Willamette Valley 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.Additional Tools for Willamette Preferred Stock Analysis
When running Willamette Valley's price analysis, check to measure Willamette Valley's 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 Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.