Willamette Valley Net Worth

Willamette Valley Net Worth Breakdown

  WVVI
The net worth of Willamette Valley Vineyards is the difference between its total assets and liabilities. Willamette Valley's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Willamette Valley's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Willamette Valley's net worth can be used as a measure of its financial health and stability which can help investors to decide if Willamette Valley is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Willamette Valley Vineyards stock.

Willamette Valley Net Worth Analysis

Willamette Valley's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Willamette Valley's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Willamette Valley's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Willamette Valley's net worth analysis. One common approach is to calculate Willamette Valley's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Willamette Valley's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Willamette Valley's net worth. This approach calculates the present value of Willamette Valley's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Willamette Valley's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Willamette Valley's net worth. This involves comparing Willamette Valley's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Willamette Valley's net worth relative to its peers.

Enterprise Value

52.38 Million

To determine if Willamette Valley is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Willamette Valley's net worth research are outlined below:
Willamette Valley generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 39.14 M. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 18.81 M.
Willamette Valley Vineyards currently holds about 3.13 M in cash with (1.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Roughly 23.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: WVVIP.PFD FCF Margin percent -4.43 percent - GuruFocus.com
Willamette Valley uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Willamette Valley Vineyards. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Willamette Valley's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Know Willamette Valley's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Willamette Valley is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Willamette Valley Vineyards backward and forwards among themselves. Willamette Valley's institutional investor refers to the entity that pools money to purchase Willamette Valley's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
James Investment Research, Inc.2024-09-30
12.9 K
Goss Wealth Management Llc2024-06-30
12.9 K
T. Rowe Price Associates, Inc.2024-06-30
10.8 K
State Street Corp2024-06-30
10.7 K
Wedbush Morgan Securities Inc2024-09-30
10.1 K
Blackrock Inc2024-06-30
4.5 K
Steward Partners Investment Advisory, Llc2024-06-30
3.6 K
U.s. Bancorp2024-06-30
2.7 K
Wells Fargo & Co2024-06-30
2.5 K
Vanguard Group Inc2024-09-30
224.8 K
Renaissance Technologies Corp2024-09-30
77.7 K
Note, although Willamette Valley's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Willamette Valley's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.23 M.

Market Cap

20.77 Million

Project Willamette Valley's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
When accessing Willamette Valley's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Willamette Valley's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Willamette Valley's profitability and make more informed investment decisions.

Evaluate Willamette Valley's management efficiency

The Willamette Valley's current Return On Tangible Assets is estimated to increase to -0.01. The Willamette Valley's current Return On Capital Employed is estimated to increase to -0.01. As of now, Willamette Valley's Other Current Assets are increasing as compared to previous years. The Willamette Valley's current Other Assets is estimated to increase to about 10.2 M, while Total Current Assets are projected to decrease to under 16.1 M. Willamette Valley's management efficiency ratios could be used to measure how well Willamette Valley manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 14.23  14.94 
Tangible Book Value Per Share 14.23  13.45 
Enterprise Value Over EBITDA 21.37  17.55 
Price Book Value Ratio 0.38  0.36 
Enterprise Value Multiple 21.37  17.55 
Price Fair Value 0.38  0.36 
Enterprise Value49.9 M52.4 M
The leadership approach at Willamette Valley's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue
2.2415
Revenue
39.2 M
Quarterly Revenue Growth
(0.04)
Revenue Per Share
7.903
Return On Equity
(0.01)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Willamette Valley insiders, such as employees or executives, is commonly permitted as long as it does not rely on Willamette Valley's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Willamette Valley insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Willamette Valley Corporate Filings

10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
22nd of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
16th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
6th of June 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Willamette Valley time-series forecasting models is one of many Willamette Valley's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Willamette Valley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Willamette Valley Earnings per Share Projection vs Actual

Already Invested in Willamette Valley Vineyards?

The danger of trading Willamette Valley Vineyards is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Willamette Valley is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Willamette Valley. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Willamette Valley is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Willamette Valley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willamette Valley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willamette Valley Vineyards Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willamette Valley Vineyards Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willamette Valley Vineyards. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willamette Valley. If investors know Willamette will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willamette Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Earnings Share
(0.60)
Revenue Per Share
7.903
Quarterly Revenue Growth
(0.04)
Return On Assets
(0)
The market value of Willamette Valley is measured differently than its book value, which is the value of Willamette that is recorded on the company's balance sheet. Investors also form their own opinion of Willamette Valley's value that differs from its market value or its book value, called intrinsic value, which is Willamette Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willamette Valley's market value can be influenced by many factors that don't directly affect Willamette Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willamette Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willamette Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willamette Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.