Heavitree Brewery (UK) Performance
| HVT Stock | 220.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Heavitree Brewery are completely uncorrelated. Heavitree Brewery right now retains a risk of 0.0%. Please check out Heavitree Brewery accumulation distribution and price action indicator , to decide if Heavitree Brewery will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Heavitree Brewery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Heavitree Brewery is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.03 | Payout Ratio 0.1737 | Last Split Factor 5:1 | Forward Dividend Rate 0.07 | Ex Dividend Date 2026-03-12 |
1 | How The Heavitree Brewery PLC stock compares with top peers - Weekly Profit Report Daily Profit Focused Screening - DonanmHaber | 12/19/2025 |
2 | What analyst consensus implies for The Heavitree Brewery PLC stock - July 2025 WrapUp Safe Swing Trade Setup Alerts - ulpravda.ru | 01/08/2026 |
3 | Heavitree Brewery lifts annual profit on property gains amid pub sector pressures - TipRanks | 02/19/2026 |
| Begin Period Cash Flow | 754 K | |
| Total Cashflows From Investing Activities | 1.3 M | |
| Free Cash Flow | 539 K |
Heavitree |
Heavitree Brewery Relative Risk vs. Return Landscape
If you would invest 22,000 in Heavitree Brewery on December 1, 2025 and sell it today you would earn a total of 0.00 from holding Heavitree Brewery or generate 0.0% return on investment over 90 days. Heavitree Brewery is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Heavitree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heavitree Brewery Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Heavitree Brewery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Heavitree Brewery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Heavitree Brewery generated a negative expected return over the last 90 days | |
| About 97.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Heavitree Brewery lifts annual profit on property gains amid pub sector pressures - TipRanks |
Heavitree Brewery Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Heavitree Stock often depends not only on the future outlook of the current and potential Heavitree Brewery's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Heavitree Brewery's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.8 M | |
| Cash And Short Term Investments | 2.3 M |
Heavitree Brewery Fundamentals Growth
Heavitree Stock prices reflect investors' perceptions of the future prospects and financial health of Heavitree Brewery, and Heavitree Brewery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heavitree Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 10.38 M | ||||
| Shares Outstanding | 1.74 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 7.63 M | ||||
| Gross Profit | 3.02 M | ||||
| EBITDA | 1.55 M | ||||
| Net Income | 2.62 M | ||||
| Total Debt | 4.31 M | ||||
| Book Value Per Share | 3.81 X | ||||
| Cash Flow From Operations | 1.37 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Total Asset | 24.06 M | ||||
| Retained Earnings | 19.94 M | ||||
About Heavitree Brewery Performance
By analyzing Heavitree Brewery's fundamental ratios, stakeholders can gain valuable insights into Heavitree Brewery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heavitree Brewery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Heavitree Brewery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Heavitree Brewery is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Heavitree Brewery performance evaluation
Checking the ongoing alerts about Heavitree Brewery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heavitree Brewery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heavitree Brewery generated a negative expected return over the last 90 days | |
| About 97.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Heavitree Brewery lifts annual profit on property gains amid pub sector pressures - TipRanks |
- Analyzing Heavitree Brewery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heavitree Brewery's stock is overvalued or undervalued compared to its peers.
- Examining Heavitree Brewery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heavitree Brewery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heavitree Brewery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heavitree Brewery's stock. These opinions can provide insight into Heavitree Brewery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heavitree Stock analysis
When running Heavitree Brewery's price analysis, check to measure Heavitree Brewery'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 Heavitree Brewery is operating at the current time. Most of Heavitree Brewery's value examination focuses on studying past and present price action to predict the probability of Heavitree Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heavitree Brewery's price. Additionally, you may evaluate how the addition of Heavitree Brewery to your portfolios can decrease your overall portfolio volatility.
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