Vintage Wine Estates Third Quarter 2024 Earnings US0.44 loss per share
About 67% of Vintage Wine's investor base is looking to short. The analysis of current outlook of investing in Vintage Wine Estates suggests that many traders are alarmed regarding Vintage Wine's prospects. The current market sentiment, together with Vintage Wine's historical and current headlines, can help investors time the market. In addition, many technical investors use Vintage Wine Estates stock news signals to limit their universe of possible portfolio assets.
Vintage |
Vintage Wine Estates Third Quarter 2024 Results Key Financial Results Revenue US45.7m down 29 percent from...
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Vintage Wine Fundamental Analysis
We analyze Vintage Wine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vintage Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vintage 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Vintage Wine is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Vintage Wine Estates 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 Vintage Wine stock to make a market-neutral strategy. Peer analysis of Vintage Wine could also be used in its relative valuation, which is a method of valuing Vintage Wine by comparing valuation metrics with similar companies.
Peers
Vintage Wine Related Equities
| SBEV | Splash Beverage | 10.86 | ||||
| WVVIP | Willamette Valley | 1.22 | ||||
| MGPI | MGP Ingredients | 0.33 | ||||
| ADWPF | Andrew Peller | 0.31 | ||||
| TSRYF | Treasury Wine | 0.00 | ||||
| MJWNY | Naked Wines | 0.00 | ||||
| TSRYY | Treasury Wine | 0.18 | ||||
| WVVI | Willamette Valley | 0.51 | ||||
| BF-A | Brown Forman | 0.67 | ||||
| BF-B | Brown Forman | 0.85 | ||||
| DEO | Diageo PLC | 1.50 | ||||
| CWGL | Crimson Wine | 1.80 | ||||
| PRNDY | Pernod Ricard | 2.53 | ||||
| PDRDF | Pernod Ricard | 5.09 |
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Other Consideration for investing in Vintage Stock
If you are still planning to invest in Vintage Wine Estates 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 Vintage Wine's history and understand the potential risks before investing.
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