Top Shelf EBITDA vs. Current Ratio
Considering the key profitability indicators obtained from Top Shelf's historical financial statements, Top Shelf Brands may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Top Shelf's ability to earn profits and add value for shareholders.
Check out Investing Opportunities 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 estimate.
For Top Shelf profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Top Shelf to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Top Shelf Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Top Shelf's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Top Shelf Brands over time as well as its relative position and ranking within its peers.
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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 Top Shelf. If investors know Top 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 Top Shelf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Top Shelf Brands is measured differently than its book value, which is the value of Top that is recorded on the company's balance sheet. Investors also form their own opinion of Top Shelf's value that differs from its market value or its book value, called intrinsic value, which is Top Shelf'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 Top Shelf's market value can be influenced by many factors that don't directly affect Top Shelf'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 Top Shelf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top Shelf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Top Shelf'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.
Top Shelf Brands Current Ratio vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Top Shelf's current stock value. Our valuation model uses many indicators to compare Top Shelf value to that of its competitors to determine the firm's financial worth. Top Shelf Brands is rated # 4 in ebitda category among its peers. It also is rated # 4 in current ratio category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Top Shelf by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Top Current Ratio vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Top Shelf |
| = | (212.04 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Top Shelf |
| = | 0.05 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Top Current Ratio Comparison
Top Shelf is currently under evaluation in current ratio category among its peers.
Top Shelf Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Top Shelf, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Top Shelf will eventually generate negative long term returns. The profitability progress is the general direction of Top Shelf's change in net profit over the period of time. It can combine multiple indicators of Top Shelf, 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.
Top Shelf Brands Holdings Corp. develops, imports, markets, and supplies branded alcoholic beverages. The company was incorporated in 2004 and is based in Houston, Texas. TOP SHELF operates under BeveragesWineries Distilleries classification in the United States and is traded on PNK Exchange. It employs 16 people.
Top Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Top Shelf. 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 Top Shelf 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 Top Shelf's important profitability drivers and their relationship over time.
Use Top Shelf 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 Top Shelf 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 Top Shelf will appreciate offsetting losses from the drop in the long position's value.Top Shelf Pair Trading
Top Shelf Brands Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Top Shelf position
In addition to having Top Shelf 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?
Run Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 111 constituents at this time.
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Check out Investing Opportunities 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 estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Tools for Top Stock
When running Top Shelf's price analysis, check to measure Top Shelf'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 Top Shelf is operating at the current time. Most of Top Shelf's value examination focuses on studying past and present price action to predict the probability of Top Shelf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Shelf's price. Additionally, you may evaluate how the addition of Top Shelf to your portfolios can decrease your overall portfolio volatility.
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