Crimson Wine Shares Outstanding vs. Return On Equity
| CWGL Stock | USD 6.39 0.11 1.69% |
For Crimson Wine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crimson Wine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crimson Wine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crimson Wine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crimson Wine over time as well as its relative position and ranking within its peers.
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Crimson Wine Return On Equity vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Crimson Wine's current stock value. Our valuation model uses many indicators to compare Crimson Wine value to that of its competitors to determine the firm's financial worth. Crimson Wine is number one stock in shares outstanding category among its peers. It also is number one stock in return on equity category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crimson Wine's earnings, one of the primary drivers of an investment's value.Crimson Return On Equity vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Crimson Wine |
| = | 22.26 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Crimson Wine |
| = | -0.0065 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Crimson Return On Equity Comparison
Crimson Wine is currently under evaluation in return on equity category among its peers.
Crimson Wine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Crimson Wine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crimson Wine will eventually generate negative long term returns. The profitability progress is the general direction of Crimson Wine's change in net profit over the period of time. It can combine multiple indicators of Crimson Wine, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. Crimson Wine Group, Ltd. was incorporated in 1991 and is headquartered in Napa, California. Crimson Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 156 people.
Crimson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Crimson Wine. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Crimson Wine position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Crimson Wine's important profitability drivers and their relationship over time.
Use Crimson Wine in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crimson Wine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crimson Wine will appreciate offsetting losses from the drop in the long position's value.Crimson Wine Pair Trading
Crimson Wine Pair Trading Analysis
The ability to find closely correlated positions to Crimson Wine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crimson Wine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crimson Wine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crimson Wine to buy it.
The correlation of Crimson Wine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crimson Wine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crimson Wine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crimson Wine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Crimson Wine position
In addition to having Crimson Wine in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
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Other Information on Investing in Crimson OTC Stock
To fully project Crimson Wine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Crimson Wine at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Crimson Wine's income statement, its balance sheet, and the statement of cash flows.