Various Eateries (UK) Today
| VARE Stock | 18.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 66
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Various Eateries is selling for under 18.00 as of the 25th of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 17.5. Various Eateries has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Various Eateries PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Various Eateries is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 175.04 M outstanding shares. More on Various Eateries PLC
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Various 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. Various Eateries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Various Eateries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Yishay Malkov | ||||
| Thematic Idea | Restaurants (View all Themes) | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Restaurants, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | ||||
Various Eateries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Various Eateries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Various Eateries 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 Various Eateries' financial leverage. It provides some insight into what part of Various Eateries' total assets is financed by creditors.
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Various Eateries PLC (VARE) is traded on London Exchange in UK and employs 1,013 people. Various Eateries 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 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 Eateries PLC operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 175.04 M outstanding shares.
Various Eateries generates positive cash flow from operations, but has no cash available
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Ownership AllocationVarious Eateries PLC shows a total of 175.04 Million outstanding shares. Various Eateries PLC has 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. 70.24 % of Various Eateries outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Various Eateries PLC Risk Profiles
Although Various Eateries' alpha and beta are two of the key measurements used to evaluate Various Eateries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0847 | |||
| Standard Deviation | 0.3446 | |||
| Variance | 0.1187 | |||
| Risk Adjusted Performance | (0.01) |
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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.