Scheid Vineyards Beta vs. Market Capitalization
| SVINDelisted Stock | USD 15.00 0.00 0.00% |
For Scheid Vineyards profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scheid Vineyards to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scheid Vineyards utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scheid Vineyards's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scheid Vineyards over time as well as its relative position and ranking within its peers.
Scheid |
Scheid Vineyards Market Capitalization vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Scheid Vineyards's current stock value. Our valuation model uses many indicators to compare Scheid Vineyards value to that of its competitors to determine the firm's financial worth. Scheid Vineyards is rated below average in beta category among its peers. It is rated fifth in market capitalization category among its peers creating about 139,918,681 of Market Capitalization per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Scheid Vineyards by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scheid Vineyards' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Scheid Market Capitalization vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Scheid Vineyards |
| = | 0.24 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Scheid Vineyards |
| = | 32.88 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Scheid Market Capitalization vs Competition
Scheid Vineyards is rated fifth in market capitalization category among its peers. Market capitalization of Consumer Staples industry is at this time estimated at about 455.46 Million. Scheid Vineyards holds roughly 32.88 Million in market capitalization claiming about 7% of stocks in Consumer Staples industry.
Beta Analysis
As returns on the market increase, Scheid Vineyards' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scheid Vineyards is expected to be smaller as well.
Scheid Vineyards Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Scheid Vineyards, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Scheid Vineyards will eventually generate negative long term returns. The profitability progress is the general direction of Scheid Vineyards' change in net profit over the period of time. It can combine multiple indicators of Scheid Vineyards, 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.
Scheid Vineyards Inc. manufactures and sells wine in the United States. The company was incorporated in 1971 and is based in Salinas, California. Scheid Vineyards operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
Scheid Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Scheid Vineyards. 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 Scheid Vineyards 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 Scheid Vineyards' important profitability drivers and their relationship over time.
Use Scheid Vineyards 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 Scheid Vineyards 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 Scheid Vineyards will appreciate offsetting losses from the drop in the long position's value.Scheid Vineyards Pair Trading
Scheid Vineyards Pair Trading Analysis
The ability to find closely correlated positions to Scheid Vineyards could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scheid Vineyards 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 Scheid Vineyards - 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 Scheid Vineyards to buy it.
The correlation of Scheid Vineyards 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 Scheid Vineyards moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scheid Vineyards 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 Scheid Vineyards 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 Scheid Vineyards position
In addition to having Scheid Vineyards 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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Check out World Market Map 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 gross domestic product. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Scheid Pink Sheet
If you are still planning to invest in Scheid Vineyards check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Scheid Vineyards' history and understand the potential risks before investing.
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