Various Eateries (UK) Analysis
| VARE Stock | 18.00 0.00 0.00% |
Various Eateries PLC is fairly valued with Real Value of 17.94 and Hype Value of 18.0. The main objective of Various Eateries stock analysis is to determine its intrinsic value, which is an estimate of what Various Eateries PLC is worth, separate from its market price. There are two main types of Various Eateries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Various Eateries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Various Eateries' stock to identify patterns and trends that may indicate its future price movements.
The Various Eateries 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. Various Eateries 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. Various Stock trading window is adjusted to Europe/London timezone.
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Various Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Various Eateries PLC recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. For more information visit https://www.variouseateries.co.uk.Various Eateries Quarterly Total Revenue |
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Various Eateries PLC Investment Alerts
| Various Eateries PLC generated a negative expected return over the last 90 days | |
| Various Eateries PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 45.49 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 3.67 M. | |
| About 70.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Various Eateries PLC Reports Promising Revenue Growth - MSN |
Various Eateries Thematic Classifications
In addition to having Various Eateries 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.
 | RestaurantsRestaurants, Coffee Shops and other eateries |
Various Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Various Eateries's market, we take the total number of its shares issued and multiply it by Various Eateries'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.Various Profitablity
Various Eateries' profitability indicators refer to fundamental financial ratios that showcase Various Eateries' ability to generate income relative to its revenue or operating costs. If, let's say, Various Eateries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Various Eateries' 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 Various Eateries' profitability requires more research than a typical breakdown of Various Eateries' 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 (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Management Efficiency
Various Eateries PLC has return on total asset (ROA) of (0.0307) % which means that it has lost $0.0307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2941) %, meaning that it generated substantial loss on money invested by shareholders. Various Eateries' management efficiency ratios could be used to measure how well Various Eateries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Various Eateries' Other Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 116.8 K in 2024, whereas Total Assets are likely to drop slightly above 62.6 M in 2024.Leadership effectiveness at Various Eateries PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.11) | Profit Margin (0.13) | Beta 0.112 | Return On Assets (0.03) | Return On Equity (0.29) |
Technical Drivers
As of the 27th of November, Various Eateries has the Risk Adjusted Performance of (0.01), coefficient of variation of 58937.91, and Variance of 0.1187. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Various Eateries PLC, as well as the relationship between them. Please validate Various Eateries PLC mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and variance to decide if Various Eateries is priced more or less accurately, providing market reflects its prevalent price of 18.0 per share.Various Eateries PLC Price Movement Analysis
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Various Eateries Predictive Daily Indicators
Various Eateries 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 Various Eateries 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.
| Accumulation Distribution | 0.0278 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.75 | |||
| Day Typical Price | 17.83 | |||
| Market Facilitation Index | 0.5 | |||
| Price Action Indicator | 0.25 |
Various Eateries Forecast Models
Various Eateries' time-series forecasting models are one of many Various Eateries' 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 Various Eateries' 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 Various Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Various Eateries 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 Various 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 Various Eateries. By using and applying Various Stock analysis, traders can create a robust methodology for identifying Various entry and exit points for their positions.
Various Eateries is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Various Stock Analysis
When running Various Eateries' price analysis, check to measure Various Eateries' 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 Various Eateries is operating at the current time. Most of Various Eateries' value examination focuses on studying past and present price action to predict the probability of Various Eateries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Various Eateries' price. Additionally, you may evaluate how the addition of Various Eateries to your portfolios can decrease your overall portfolio volatility.