Pernod Ricard India formed cartel, laundered money ED - Economic Times
VDKB Stock | USD 1.12 0.27 31.76% |
About 55% of Vodka Brands' investors are presently thinking to get in. The analysis of overall sentiment of trading Vodka Brands Corp pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Vodka Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use Vodka Brands Corp stock news signals to limit their universe of possible portfolio assets.
Vodka |
Pernod Ricard India formed cartel, laundered money ED Economic Times
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Vodka Brands Fundamental Analysis
We analyze Vodka Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vodka Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vodka Brands 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
Vodka Brands 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.
Vodka Brands Corp 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 Vodka Brands pink sheet to make a market-neutral strategy. Peer analysis of Vodka Brands could also be used in its relative valuation, which is a method of valuing Vodka Brands by comparing valuation metrics with similar companies.
Peers
Vodka Brands Related Equities
TBVPF | Thai Beverage | 2.50 | ||||
STZ | Constellation Brands | 2.11 | ||||
BF-B | Brown Forman | 0.91 | ||||
DEO | Diageo PLC | 0.60 | ||||
PRNDY | Pernod Ricard | 0.13 | ||||
DVDCF | Davide Campari-Milano | 3.10 |
Complementary Tools for Vodka Pink Sheet analysis
When running Vodka Brands' price analysis, check to measure Vodka Brands' 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 Vodka Brands is operating at the current time. Most of Vodka Brands' value examination focuses on studying past and present price action to predict the probability of Vodka Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodka Brands' price. Additionally, you may evaluate how the addition of Vodka Brands to your portfolios can decrease your overall portfolio volatility.
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