Fevertree Drinks (Germany) Today
| FV8 Stock | EUR 8.10 0.05 0.61% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fevertree Drinks is trading at 8.10 as of the 29th of November 2024. This is a 0.61 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.1. Fevertree Drinks has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fevertree Drinks Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. Fevertree Drinks Plc was incorporated in 2013 and is headquartered in London, the United Kingdom. The company has 116.56 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 | Timothy Warrillow |
| Business Concentration | Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) |
Fevertree Drinks Plc (FV8) is traded on Frankfurt Exchange in Germany and employs 283 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B. 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 classifies itself under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 116.56 M outstanding shares.
Fevertree Drinks Plc has accumulated about 133.2 M in cash with 46.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14.
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Ownership AllocationFevertree Drinks holds a total of 116.56 Million outstanding shares. The majority of Fevertree Drinks Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fevertree Drinks Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fevertree Drinks. Please pay attention to any change in the institutional holdings of Fevertree Drinks Plc as this could imply that 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 | 1.84 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.88 | |||
| Risk Adjusted Performance | (0.1) |
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| All Next | Launch Module |
Fevertree Drinks Corporate Directors
| Jeff Popkin | Independent Non-executive Director | Profile | |
| Andrew Branchflower | Finance Director, Company Secretary, Executive Director | Profile | |
| Coline McConville | Senior Independent Non-executive Director | Profile | |
| Kevin Havelock | Independent Non-executive Director | Profile |
Other Information on Investing in Fevertree Stock
Fevertree Drinks financial ratios help investors to determine whether Fevertree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fevertree with respect to the benefits of owning Fevertree Drinks security.