Willamette Valley Financials
| WVVIP Preferred Stock | USD 3.88 0.05 1.27% |
Willamette |
Understanding current and past Willamette Valley Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Willamette Valley's financial statements are interrelated, with each one affecting the others. For example, an increase in Willamette Valley's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Willamette Valley's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Willamette Valley Vineyards. Check Willamette Valley's Beneish M Score to see the likelihood of Willamette Valley's management manipulating its earnings.
Willamette Valley Preferred Stock Summary
Willamette Valley competes with Naked Wines, Pernod Ricard, Brown Forman, Treasury Wine, and Naked Wines. Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon. Willamette Valley operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 177 people.Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US9691362092 |
| CUSIP | 969136209 |
| Location | Oregon; U.S.A |
| Business Address | 8800 Enchanted Way, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.wvv.com |
| Phone | 503 588 9463 |
| Currency | USD - US Dollar |
Willamette Valley Key Financial Ratios
Willamette Valley's financial ratios allow both analysts and investors to convert raw data from Willamette Valley's financial statements into concise, actionable information that can be used to evaluate the performance of Willamette Valley over time and compare it to other companies across industries.| Return On Asset | 0.0025 | ||||
| Number Of Employees | 177 | ||||
| Beta | 0.72 | ||||
| Z Score | 4.8 |
Willamette Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Willamette Valley's current stock value. Our valuation model uses many indicators to compare Willamette Valley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Willamette Valley competition to find correlations between indicators driving Willamette Valley's intrinsic value. More Info.Willamette Valley Vineyards is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers . 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 Willamette Valley's earnings, one of the primary drivers of an investment's value.Willamette Valley Systematic Risk
Willamette Valley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Willamette Valley 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Willamette Valley correlated with the market. If Beta is less than 0 Willamette Valley generally moves in the opposite direction as compared to the market. If Willamette Valley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Willamette Valley is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Willamette Valley is generally in the same direction as the market. If Beta > 1 Willamette Valley moves generally in the same direction as, but more than the movement of the benchmark.
Willamette Valley Thematic Clasifications
Willamette Valley Vineyards is part of Beer and Liquor 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. USA Equities from Beer and Liquor industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Beer and Liquor industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Beer and Liquor | View |
Willamette Valley October 8, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Willamette Valley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Willamette Valley Vineyards. We use our internally-developed statistical techniques to arrive at the intrinsic value of Willamette Valley Vineyards based on widely used predictive technical indicators. In general, we focus on analyzing Willamette Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Willamette Valley's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.46 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.2 |
Additional Tools for Willamette Preferred Stock Analysis
When running Willamette Valley's price analysis, check to measure Willamette Valley's 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 Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.