Fevertree Drinks Current Valuation vs. Working Capital
| FQVTF Stock | USD 8.66 0.06 0.70% |
For Fevertree Drinks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fevertree Drinks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fevertree Drinks Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fevertree Drinks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fevertree Drinks Plc over time as well as its relative position and ranking within its peers.
Fevertree |
Fevertree Drinks Plc Working Capital vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fevertree Drinks's current stock value. Our valuation model uses many indicators to compare Fevertree Drinks value to that of its competitors to determine the firm's financial worth. Fevertree Drinks Plc is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in working capital category among its peers reporting about 0.03 of Working Capital per Current Valuation. The ratio of Current Valuation to Working Capital for Fevertree Drinks Plc is roughly 39.59 . 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 Fevertree Drinks' earnings, one of the primary drivers of an investment's value.Fevertree Current Valuation vs. Competition
Fevertree Drinks Plc is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages—Non-Alcoholic industry is currently estimated at about 393.1 Billion. Fevertree Drinks adds roughly 1.43 Billion in current valuation claiming only tiny portion of stocks in Beverages—Non-Alcoholic industry.
Fevertree Working Capital vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fevertree Drinks |
| = | 1.43 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Fevertree Drinks |
| = | 36 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Fevertree Working Capital Comparison
Fevertree Drinks is currently under evaluation in working capital category among its peers.
Fevertree Drinks Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fevertree Drinks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fevertree Drinks will eventually generate negative long term returns. The profitability progress is the general direction of Fevertree Drinks' change in net profit over the period of time. It can combine multiple indicators of Fevertree Drinks, 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.
Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. Fevertree Drinks Plc was incorporated in 2013 and is headquartered in London, the United Kingdom. FEVERTREE DRINKS is traded on OTC Exchange in the United States.
Fevertree Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fevertree Drinks. 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 Fevertree Drinks 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 Fevertree Drinks' important profitability drivers and their relationship over time.
Use Fevertree Drinks 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 Fevertree Drinks 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 Fevertree Drinks will appreciate offsetting losses from the drop in the long position's value.Fevertree Drinks Pair Trading
Fevertree Drinks Plc Pair Trading Analysis
The ability to find closely correlated positions to Fevertree Drinks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fevertree Drinks 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 Fevertree Drinks - 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 Fevertree Drinks Plc to buy it.
The correlation of Fevertree Drinks 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 Fevertree Drinks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fevertree Drinks Plc 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 Fevertree Drinks 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 Fevertree Drinks position
In addition to having Fevertree Drinks 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
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Other Information on Investing in Fevertree Pink Sheet
To fully project Fevertree Drinks' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fevertree Drinks Plc 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 Fevertree Drinks' income statement, its balance sheet, and the statement of cash flows.