Panache Beverage Stock Beta
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Panache Beverage's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Panache Beverage Company Beta Analysis
Panache Beverage's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Panache Beverage Beta | 1.08 |
Most of Panache Beverage's fundamental indicators, such as Beta, 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, Panache Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Panache Beverage has a Beta of 1.077. This is 12.44% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Panache Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panache Beverage's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Panache Beverage could also be used in its relative valuation, which is a method of valuing Panache Beverage by comparing valuation metrics of similar companies.Panache Beverage is currently under evaluation in beta category among its peers.
Panache Beverage returns are very sensitive to returns on the market. As the market goes up or down, Panache Beverage is expected to follow.
Panache Fundamentals
| Return On Asset | -0.52 | ||||
| Profit Margin | (2.13) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 11 M | ||||
| Shares Outstanding | 27.36 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 3.69 M | ||||
| Gross Profit | 313.73 K | ||||
| EBITDA | (4.97 M) | ||||
| Net Income | (4.58 M) | ||||
| Cash And Equivalents | 68.99 K | ||||
| Total Debt | 31.31 M | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (5.06 M) | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 273 | ||||
| Total Asset | 7.18 M | ||||
| Working Capital | (640 K) | ||||
| Current Asset | 1.57 M | ||||
| Current Liabilities | 2.21 M | ||||
| Net Asset | 7.18 M |
About Panache Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panache Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panache Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panache Beverage 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Panache Beverage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Panache Beverage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Panache Beverage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Panache Beverage Stock:Check out Panache Beverage Piotroski F Score and Panache Beverage Altman Z Score analysis. For information on how to trade Panache Stock refer to our How to Trade Panache Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Distillers & Vintners 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 Panache Beverage. If investors know Panache 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 Panache 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 Panache Beverage is measured differently than its book value, which is the value of Panache that is recorded on the company's balance sheet. Investors also form their own opinion of Panache Beverage's value that differs from its market value or its book value, called intrinsic value, which is Panache 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 Panache Beverage's market value can be influenced by many factors that don't directly affect Panache 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 Panache Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Panache Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Panache 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.