Affinity Beverage Group Stock Fundamentals
Fundamental analysis of Affinity Beverage allows traders to better anticipate movements in Affinity Beverage's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Affinity Beverage Group Company Price To Book Analysis
Affinity Beverage's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Affinity Beverage Price To Book | 1.43 X |
Most of Affinity Beverage's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Affinity Beverage Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, Affinity Beverage Group has a Price To Book of 1.4297 times. This is much higher than that of the Consumer Staples sector and significantly higher than that of the Food Products industry. The price to book for all United States stocks is notably lower than that of the firm.
Affinity Beverage Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Affinity Beverage's current stock value. Our valuation model uses many indicators to compare Affinity Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Affinity Beverage competition to find correlations between indicators driving Affinity Beverage's intrinsic value. More Info.Affinity Beverage Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Affinity Beverage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Affinity Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Affinity Beverage's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Affinity Beverage could also be used in its relative valuation, which is a method of valuing Affinity Beverage by comparing valuation metrics of similar companies.Affinity Beverage is currently under evaluation in price to book category among its peers.
Affinity Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 180.17 K | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 4.61 X | ||||
| Gross Profit | (15.13 K) | ||||
| EBITDA | (973.47 K) | ||||
| Net Income | (135.15 K) | ||||
| Cash And Equivalents | 79.4 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 823.14 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (135 K) | ||||
| Number Of Employees | 74 | ||||
| Beta | -80.08 | ||||
| Market Capitalization | 2.4 M | ||||
| Total Asset | 15.1 K | ||||
| Retained Earnings | (845.15 K) | ||||
| Working Capital | (732 K) | ||||
| Current Asset | 153 K | ||||
| Current Liabilities | 885 K | ||||
| Net Asset | 15.1 K |
About Affinity Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Affinity Beverage Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Affinity Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Affinity Beverage Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Affinity Beverage Group, Inc. focuses on the provision of consumer products in the health and wellness sector. The company, through its subsidiary, Village Tea Company Distribution, Inc., provides loose leaf tea and accessories under the Village Tea brand for retailers in North America, as well as through e-commerce retailers and its Website villageteaco.com and sweeteners under the Pura Organic Agave brand. Affinity Beverage is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Beverages - Non-Alcoholic space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affinity Beverage. If investors know Affinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affinity Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Affinity Beverage is measured differently than its book value, which is the value of Affinity that is recorded on the company's balance sheet. Investors also form their own opinion of Affinity Beverage's value that differs from its market value or its book value, called intrinsic value, which is Affinity Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affinity Beverage's market value can be influenced by many factors that don't directly affect Affinity Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affinity Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Affinity Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affinity Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.