Vintage Wine Estates Third Quarter 2024 Earnings US0.44 loss per share
VWEDelisted Stock | USD 0 0.0002 11.11% |
About 56% of all Vintage Wine's shareholders are looking to take a long position. The analysis of current outlook of investing in Vintage Wine Estates suggests that some traders are interested 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 Institutions
Shares Owned By Institutions Comparative Analysis
Vintage Wine is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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
BF-B | Brown Forman | 2.90 | ||||
PRNDY | Pernod Ricard | 2.75 | ||||
WVVIP | Willamette Valley | 2.46 | ||||
BF-A | Brown Forman | 2.14 | ||||
MGPI | MGP Ingredients | 2.11 | ||||
EAST | Eastside Distilling | 1.79 | ||||
TSRYY | Treasury Wine | 0.81 | ||||
DEO | Diageo PLC | 0.25 | ||||
ADWPF | Andrew Peller | 0.00 | ||||
MJWNY | Naked Wines | 0.00 | ||||
NAPA | Duckhorn Portfolio | 0.09 | ||||
CWGL | Crimson Wine | 0.15 | ||||
WVVI | Willamette Valley | 1.49 | ||||
PDRDF | Pernod Ricard | 2.65 | ||||
SBEV | Splash Beverage | 4.76 | ||||
TSRYF | Treasury Wine | 9.87 |
Check out World Market Map 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 signals in housing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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