Carlsquare weekly market letter Risk is back in the game - Carlsquare
| VIVA Stock | 39.30 1.50 3.68% |
Slightly above 62% of Viva Wine's investor base is looking to short. The analysis of current outlook of investing in Viva Wine Group suggests that many traders are alarmed regarding Viva Wine's prospects. Viva Wine's investing sentiment can be driven by a variety of factors including economic data, Viva Wine's earnings reports, geopolitical events, and overall market trends.
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Carlsquare weekly market letter Risk is back in the game Carlsquare
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Viva Wine Fundamental Analysis
We analyze Viva Wine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viva Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viva Wine 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.
Annual Yield
Annual Yield Comparative Analysis
Viva Wine is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Viva Wine Group 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 Viva Wine stock to make a market-neutral strategy. Peer analysis of Viva Wine could also be used in its relative valuation, which is a method of valuing Viva Wine by comparing valuation metrics with similar companies.
Peers
Viva Wine Related Equities
| SYNSAM | Synsam AB | 2.13 | ||||
| INWI | Inwido AB | 0.77 | ||||
| NWG | Nordic Waterproofing | 1.49 | ||||
| CINT | Cint Group | 1.50 |
Additional Tools for Viva Stock Analysis
When running Viva Wine's price analysis, check to measure Viva Wine'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 Viva Wine is operating at the current time. Most of Viva Wine's value examination focuses on studying past and present price action to predict the probability of Viva Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Wine's price. Additionally, you may evaluate how the addition of Viva Wine to your portfolios can decrease your overall portfolio volatility.