Heavitree Brewery (UK) Today
| HVT Stock | 280.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 33
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Heavitree Brewery is trading at 280.00 as of the 27th of November 2024, a No Change since the beginning of the trading day. The stock's lowest day price was 280.0. Heavitree Brewery has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Heavitree Brewery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Heavitree Brewery is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 1.75 M outstanding shares. More on Heavitree Brewery
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Heavitree 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. Heavitree Brewery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Heavitree Brewery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Nicholas Tucker | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | ||||
Heavitree Brewery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Heavitree Brewery's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHeavitree Brewery 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 Heavitree Brewery's financial leverage. It provides some insight into what part of Heavitree Brewery's total assets is financed by creditors.
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Heavitree Brewery (HVT) is traded on London Exchange in UK and employs 15 people. Heavitree Brewery is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heavitree Brewery's market, we take the total number of its shares issued and multiply it by Heavitree Brewery'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. Heavitree Brewery operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 1.75 M outstanding shares.
Heavitree Brewery generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Heavitree Brewery is USD10.35 Million. Heavitree Brewery retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.08 (percent) of Heavitree Brewery outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Heavitree Brewery Risk Profiles
Although Heavitree Brewery's alpha and beta are two of the key measurements used to evaluate Heavitree Brewery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1029 | |||
| Standard Deviation | 0.4245 | |||
| Variance | 0.1802 | |||
| Risk Adjusted Performance | (0.10) |
Heavitree Stock Against Markets
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Other Information on Investing in Heavitree Stock
Heavitree Brewery financial ratios help investors to determine whether Heavitree 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 Heavitree with respect to the benefits of owning Heavitree Brewery security.