Fevertree Drinks (UK) Today
| FEVR Stock | 791.00 133.00 20.21% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Fevertree Drinks is selling for under 791.00 as of the 30th of January 2025; that is 20.21 percent increase since the beginning of the trading day. The stock's lowest day price was 731.73. Fevertree Drinks has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Fevertree Drinks is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 116.74 M outstanding shares. More on Fevertree Drinks Plc
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Fevertree Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fevertree Drinks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fevertree Drinks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO CoFounder | Timothy Warrillow | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Beers, Processed Foods, Consumer Staples, Beverages, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) | ||||
Fevertree Drinks' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fevertree Drinks' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFevertree Drinks can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fevertree Drinks' financial leverage. It provides some insight into what part of Fevertree Drinks' total assets is financed by creditors.
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Fevertree Drinks Plc (FEVR) is traded on London Exchange in UK and employs 375 people. Fevertree Drinks is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 768.14 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 Drinks Plc operates under Beverages sector and is part of Consumer Staples industry. The entity has 116.74 M outstanding shares.
Fevertree Drinks generates negative cash flow from operations
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Ownership AllocationFevertree Drinks holds a total of 116.74 Million outstanding shares. Over half of Fevertree Drinks' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Fevertree Drinks. Please watch out for any change in the institutional holdings of Fevertree Drinks Plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Fevertree Drinks Plc Risk Profiles
Although Fevertree Drinks' alpha and beta are two of the key measurements used to evaluate Fevertree Drinks' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Risk Adjusted Performance | (0.07) |
Fevertree Stock Against Markets
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Fevertree Drinks Corporate Directors
| Oliver Winters | Director Communications | Profile | |
| Andrew ACA | CFO Director | Profile | |
| Andrew Branchflower | CFO Director | Profile | |
| Ann Hyams | Director Relations | Profile |
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.