Fevertree Drinks (UK) Analysis
| FEVR Stock | 690.00 4.50 0.66% |
Fevertree Drinks Plc is overvalued with Real Value of 524.4 and Hype Value of 686.04. The main objective of Fevertree Drinks stock analysis is to determine its intrinsic value, which is an estimate of what Fevertree Drinks Plc is worth, separate from its market price. There are two main types of Fevertree Drinks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fevertree Drinks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fevertree Drinks' stock to identify patterns and trends that may indicate its future price movements.
The Fevertree Drinks stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Fevertree Drinks is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Fevertree Stock trading window is adjusted to Europe/London timezone.
Fevertree |
Fevertree Stock Analysis Notes
About 67.0% of the company shares are owned by institutional investors. The book value of Fevertree Drinks was currently reported as 2.0. The company last dividend was issued on the 26th of September 2024. To learn more about Fevertree Drinks Plc call Timothy Warrillow at 44 20 7349 4922 or check out https://fever-tree.com.Fevertree Drinks Quarterly Total Revenue |
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Fevertree Drinks Plc Investment Alerts
| Fevertree Drinks Plc generated a negative expected return over the last 90 days | |
| Fevertree Drinks Plc is unlikely to experience financial distress in the next 2 years | |
| Fevertree Drinks generates negative cash flow from operations | |
| About 67.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Fevertree Drinks paid 0.0585 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Fevertree Drinks Reaches New 52-Week Low - Heres Why - MarketBeat |
Fevertree Drinks Thematic Classifications
In addition to having Fevertree Drinks 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.
 | BeersBeers and other brewer beverages | |
 | Processed FoodsProcessed food products and food packaging |
Fevertree Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 805.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fevertree Drinks's market, we take the total number of its shares issued and multiply it by Fevertree Drinks'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.Fevertree Profitablity
Fevertree Drinks' profitability indicators refer to fundamental financial ratios that showcase Fevertree Drinks' ability to generate income relative to its revenue or operating costs. If, let's say, Fevertree Drinks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fevertree Drinks' 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 Fevertree Drinks' profitability requires more research than a typical breakdown of Fevertree Drinks' 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Fevertree Drinks Plc has return on total asset (ROA) of 0.0491 % which means that it generated a profit of $0.0491 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0947 %, meaning that it generated $0.0947 on every $100 dollars invested by stockholders. Fevertree Drinks' management efficiency ratios could be used to measure how well Fevertree Drinks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fevertree Drinks' Other Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 282.4 M in 2024, whereas Total Assets are likely to drop slightly above 191.5 M in 2024.Leadership effectiveness at Fevertree Drinks Plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0243 | Operating Margin 0.0706 | Profit Margin 0.0605 | Forward Dividend Yield 0.0243 | Beta 1.13 |
Technical Drivers
As of the 26th of November, Fevertree Drinks shows the Mean Deviation of 1.57, variance of 5.24, and Standard Deviation of 2.29. Fevertree Drinks Plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fevertree Drinks Plc coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Fevertree Drinks Plc is priced favorably, providing market reflects its regular price of 690.0 per share.Fevertree Drinks Plc Price Movement Analysis
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Fevertree Drinks Outstanding Bonds
Fevertree Drinks 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. Fevertree Drinks Plc 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 Fevertree bonds can be classified according to their maturity, which is the date when Fevertree Drinks Plc 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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Fevertree Drinks Predictive Daily Indicators
Fevertree Drinks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fevertree Drinks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fevertree Drinks Forecast Models
Fevertree Drinks' time-series forecasting models are one of many Fevertree Drinks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fevertree Drinks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fevertree Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fevertree Drinks 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 Fevertree 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 Fevertree Drinks. By using and applying Fevertree Stock analysis, traders can create a robust methodology for identifying Fevertree entry and exit points for their positions.
Fevertree Drinks is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Fevertree Stock Analysis
When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' 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 Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.