Virgin Wines (UK) Analysis
| VINO Stock | 30.50 1.00 3.17% |
Virgin Wines UK is overvalued with Real Value of 26.78 and Hype Value of 30.5. 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' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Virgin Wines' 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' stock to identify patterns and trends that may indicate its future price movements.
The Virgin Wines 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. Virgin Wines is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Virgin Stock trading window is adjusted to Europe/London timezone.
Virgin |
Virgin Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Virgin Wines UK had not issued any dividends in recent years. For more information please call Jeremy Wright at 44 34 3224 1001 or visit https://www.virginwinesplc.co.uk.Virgin Wines UK Investment Alerts
| Virgin Wines UK generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by institutional investors |
Virgin Wines Thematic Classifications
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 | AlcoholWines, Hard liqueur and other alcoholic beverages |
Virgin Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.98 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' profitability indicators refer to fundamental financial ratios that showcase Virgin Wines' 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' 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' profitability requires more research than a typical breakdown of Virgin Wines' 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 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 31st of January, Virgin Wines has the Risk Adjusted Performance of (0.13), coefficient of variation of (636.46), and Variance of 2.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virgin Wines UK, as well as the relationship between them. Please validate Virgin Wines UK standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance to decide if Virgin Wines is priced more or less accurately, providing market reflects its prevalent price of 30.5 per share.Virgin Wines UK Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Virgin Wines middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Virgin Wines UK. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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Virgin Wines Predictive Daily Indicators
Virgin Wines 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 Virgin Wines 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.
Virgin Wines Forecast Models
Virgin Wines' time-series forecasting models are one of many Virgin Wines' 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 Virgin Wines' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Virgin Wines to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Virgin Stock Analysis
When running Virgin Wines' price analysis, check to measure Virgin Wines' 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' value examination focuses on studying past and present price action to predict the probability of Virgin Wines' 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' price. Additionally, you may evaluate how the addition of Virgin Wines to your portfolios can decrease your overall portfolio volatility.