D.A. Davidson CO. Raises Stock Holdings in Constellation Brands, Inc.
| VDKB Stock | USD 1.12 0.27 31.76% |
About 58% of all Vodka Brands' investors are looking to take a long position. 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 |
D.A. Davidson CO. grew its stake in Constellation Brands, Inc. by 11.2 percent during the 3rd quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 57,087 shares of the companys stock after acquiring an additional 5,747 shares during the quarter. D.A.
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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.
Current Ratio
Current Ratio Comparative Analysis
Vodka Brands is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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 |
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