VIRGIN WINES (Germany) Analysis
| 3RW Stock | EUR 0.80 0.00 0.00% |
VIRGIN WINES UK is overvalued with Real Value of 0.67 and Hype Value of 0.8. The main objective of VIRGIN WINES stock analysis is to determine its intrinsic value, which is an estimate of what VIRGIN WINES UK is worth, separate from its market price. There are two main types of VIRGIN WINES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VIRGIN WINES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VIRGIN WINES's stock to identify patterns and trends that may indicate its future price movements.
The VIRGIN WINES stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VIRGIN WINES's ongoing operational relationships across important fundamental and technical indicators.
VIRGIN |
VIRGIN Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. Virgin Wines UK PLC was founded in 2000 and is headquartered in Norwich, the United Kingdom. VIRGIN WINES operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 177 people. For more info on VIRGIN WINES UK please contact the company at 44 34 3224 1001 or go to http://www.virginwinesplc.co.uk.VIRGIN WINES UK Investment Alerts
| VIRGIN WINES UK generated a negative expected return over the last 90 days | |
| VIRGIN WINES UK has some characteristics of a very speculative penny stock | |
| VIRGIN WINES UK has accumulated 15.27 M in total debt with debt to equity ratio (D/E) of 1.71, which is about average as compared to similar companies. VIRGIN WINES UK has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VIRGIN WINES until it has trouble settling it off, either with new capital or with free cash flow. So, VIRGIN WINES's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VIRGIN WINES UK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VIRGIN to invest in growth at high rates of return. When we think about VIRGIN WINES's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of VIRGIN WINES shares are owned by institutions such as pension funds |
VIRGIN WINES Thematic Classifications
In addition to having VIRGIN WINES stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AlcoholWines, Hard liqueur and other alcoholic beverages |
VIRGIN Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VIRGIN WINES's market, we take the total number of its shares issued and multiply it by VIRGIN WINES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.VIRGIN Profitablity
VIRGIN WINES's profitability indicators refer to fundamental financial ratios that showcase VIRGIN WINES's ability to generate income relative to its revenue or operating costs. If, let's say, VIRGIN WINES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VIRGIN WINES's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VIRGIN WINES's profitability requires more research than a typical breakdown of VIRGIN WINES's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
VIRGIN WINES technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.VIRGIN WINES UK Price Movement Analysis
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VIRGIN WINES Outstanding Bonds
VIRGIN WINES issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VIRGIN WINES UK uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VIRGIN bonds can be classified according to their maturity, which is the date when VIRGIN WINES UK has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About VIRGIN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VIRGIN WINES prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VIRGIN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VIRGIN WINES. By using and applying VIRGIN Stock analysis, traders can create a robust methodology for identifying VIRGIN entry and exit points for their positions.
Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. Virgin Wines UK PLC was founded in 2000 and is headquartered in Norwich, the United Kingdom. VIRGIN WINES operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 177 people.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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When running VIRGIN WINES's price analysis, check to measure VIRGIN WINES'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 VIRGIN WINES is operating at the current time. Most of VIRGIN WINES's value examination focuses on studying past and present price action to predict the probability of VIRGIN WINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIRGIN WINES's price. Additionally, you may evaluate how the addition of VIRGIN WINES to your portfolios can decrease your overall portfolio volatility.
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