Sale by Alex Ryan of 20160 shares of Duckhorn Portfolio
About 67% of Duckhorn Portfolio's investor base is looking to short. The analysis of current outlook of investing in Duckhorn Portfolio suggests that many traders are alarmed regarding Duckhorn Portfolio's prospects. The current market sentiment, together with Duckhorn Portfolio's historical and current headlines, can help investors time the market. In addition, many technical investors use Duckhorn Portfolio stock news signals to limit their universe of possible portfolio assets.
Duckhorn |
Filed transaction by Duckhorn Portfolio Inc director. General open market or private sale of non-derivative or derivative security
Read at macroaxis.com
Duckhorn Portfolio Fundamental Analysis
We analyze Duckhorn Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duckhorn Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duckhorn Portfolio 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.
Beta
Beta Comparative Analysis
Duckhorn Portfolio is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Duckhorn Portfolio Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Duckhorn Portfolio stock to make a market-neutral strategy. Peer analysis of Duckhorn Portfolio could also be used in its relative valuation, which is a method of valuing Duckhorn Portfolio by comparing valuation metrics with similar companies.
Peers
Duckhorn Portfolio Related Equities
| NWINF | Naked Wines | 8.70 | ||||
| WVVI | Willamette Valley | 2.93 | ||||
| MGPI | MGP Ingredients | 2.04 | ||||
| BF-A | Brown Forman | 1.98 | ||||
| BF-B | Brown Forman | 1.79 | ||||
| DEO | Diageo PLC | 0.01 | ||||
| STZ | Constellation Brands | 0.09 | ||||
| PRNDY | Pernod Ricard | 0.32 | ||||
| TSRYY | Treasury Wine | 1.19 | ||||
| PDRDF | Pernod Ricard | 1.88 |
Check out Correlation Analysis 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 various price indices. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Duckhorn Stock
If you are still planning to invest in Duckhorn Portfolio 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 Duckhorn Portfolio's history and understand the potential risks before investing.
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