Diamond Estates Financials
| DWWEF Stock | USD 0.16 0.00 0.00% |
Diamond |
Understanding current and past Diamond Estates Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diamond Estates' financial statements are interrelated, with each one affecting the others. For example, an increase in Diamond Estates' assets may result in an increase in income on the income statement.
The data published in Diamond Estates' official financial statements usually reflect Diamond Estates' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Diamond Estates Wines. For example, before you start analyzing numbers published by Diamond accountants, it's critical to develop an understanding of what Diamond Estates' liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Diamond Estates' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diamond Estates' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Diamond Estates' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Diamond Estates Wines. Please utilize our Beneish M Score to check the likelihood of Diamond Estates' management manipulating its earnings.
Diamond Estates Stock Summary
Diamond Estates competes with Anheuser Busch, Tsingtao Brewery, Carlsberg, Heineken Holding, and Heineken. Diamond Estates Wines Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally. Diamond Estates Wines Spirits Inc. was founded in 2011 and is headquartered in Niagara-on-the-Lake, Canada. Diamond Estates is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1067 Niagara Stone |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | NYSE Composite |
| Website | www.lakeviewwineco.com/site/investors-diam |
| Phone | 905 641 1042 |
| Currency | USD - US Dollar |
You should never invest in Diamond Estates without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diamond Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Diamond Estates' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Diamond Estates Key Financial Ratios
Generally speaking, Diamond Estates' financial ratios allow both analysts and investors to convert raw data from Diamond Estates' financial statements into concise, actionable information that can be used to evaluate the performance of Diamond Estates over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Diamond Estates Wines reports annually and quarterly.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0531 | |||
| Beta | 1.33 |
Diamond Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Estates's current stock value. Our valuation model uses many indicators to compare Diamond Estates value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Estates competition to find correlations between indicators driving Diamond Estates's intrinsic value. More Info.Diamond Estates Wines is rated # 2 in return on equity category among related companies. It is rated # 2 in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diamond Estates by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diamond Estates' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diamond Estates' earnings, one of the primary drivers of an investment's value.Diamond Estates Wines Systematic Risk
Diamond Estates' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diamond Estates volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on Diamond Estates Wines correlated with the market. If Beta is less than 0 Diamond Estates generally moves in the opposite direction as compared to the market. If Diamond Estates Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diamond Estates Wines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diamond Estates is generally in the same direction as the market. If Beta > 1 Diamond Estates moves generally in the same direction as, but more than the movement of the benchmark.
About Diamond Estates Financials
What exactly are Diamond Estates Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Diamond Estates' income statement, its balance sheet, and the statement of cash flows. Potential Diamond Estates investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Diamond Estates investors may use each financial statement separately, they are all related. The changes in Diamond Estates's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Diamond Estates's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Diamond Estates Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Diamond Estates is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Diamond has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Diamond Estates' financials are consistent with your investment objective using the following steps:- Review Diamond Estates' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Diamond Estates' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Diamond Estates' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Diamond Estates' stock is overvalued or undervalued.
Diamond Estates Thematic Clasifications
Diamond Estates Wines is part of Alcohol investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
| Alcohol | View |
Diamond Estates April 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diamond Estates help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamond Estates Wines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamond Estates Wines based on widely used predictive technical indicators. In general, we focus on analyzing Diamond Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamond Estates's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0131 | |||
| Maximum Drawdown | 19.22 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Estates Wines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Diamond Estates Wines information on this page should be used as a complementary analysis to other Diamond Estates' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Diamond Pink Sheet analysis
When running Diamond Estates' price analysis, check to measure Diamond Estates' 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 Diamond Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.
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