Willamette Valley Revenue vs. Total Debt
| WVVIP Preferred Stock | USD 3.51 0.01 0.29% |
For Willamette Valley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Willamette Valley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Willamette Valley Vineyards utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Willamette Valley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Willamette Valley Vineyards over time as well as its relative position and ranking within its peers.
Willamette |
Willamette Valley Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Willamette Valley's current stock value. Our valuation model uses many indicators to compare Willamette Valley value to that of its competitors to determine the firm's financial worth. Willamette Valley Vineyards is rated below average in revenue category among its peers. It also is rated below average in total debt category among its peers making up about 0.16 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Willamette Valley Vineyards is roughly 6.45 . 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 Willamette Valley's earnings, one of the primary drivers of an investment's value.Willamette Revenue vs. Competition
Willamette Valley Vineyards is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 57.62 Billion. Willamette Valley adds roughly 31.79 Million in revenue claiming only tiny portion of stocks in Consumer Staples industry.
Willamette Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Willamette Valley |
| = | 31.79 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Willamette Valley |
| = | 4.93 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Willamette Total Debt vs Competition
Willamette Valley Vineyards is rated below average in total debt category among its peers. Total debt of Consumer Staples industry is at this time estimated at about 32.58 Billion. Willamette Valley adds roughly 4.93 Million in total debt claiming only tiny portion of stocks in Consumer Staples industry.
Willamette Valley Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Willamette Valley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Willamette Valley will eventually generate negative long term returns. The profitability progress is the general direction of Willamette Valley's change in net profit over the period of time. It can combine multiple indicators of Willamette Valley, 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.
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon. Willamette Valley operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 177 people.
Willamette Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Willamette Valley. 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 Willamette Valley 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 Willamette Valley's important profitability drivers and their relationship over time.
Use Willamette Valley 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 Willamette Valley 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 Willamette Valley will appreciate offsetting losses from the drop in the long position's value.Willamette Valley Pair Trading
Willamette Valley Vineyards Pair Trading Analysis
The ability to find closely correlated positions to Willamette Valley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willamette Valley 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 Willamette Valley - 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 Willamette Valley Vineyards to buy it.
The correlation of Willamette Valley 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 Willamette Valley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willamette Valley 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 Willamette Valley 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 Willamette Valley position
In addition to having Willamette Valley 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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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
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 Aggressive Funds Theme or any other thematic opportunities.
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Additional Tools for Willamette Preferred Stock Analysis
When running Willamette Valley's price analysis, check to measure Willamette Valley'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 Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.