Virgin Wines (UK) Performance
| VINO Stock | 34.00 0.50 1.45% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virgin Wines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Virgin Wines is expected to be smaller as well. At this point, Virgin Wines UK has a negative expected return of -0.31%. Please make sure to validate Virgin Wines' accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Virgin Wines UK performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Virgin Wines UK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Virgin Wines reports stable revenue with enhanced profitability in tough trading conditions - Business Live | 10/22/2024 |
| Begin Period Cash Flow | 13.5 M | |
| Free Cash Flow | 5.7 M |
Virgin |
Virgin Wines Relative Risk vs. Return Landscape
If you would invest 4,200 in Virgin Wines UK on September 16, 2024 and sell it today you would lose (800.00) from holding Virgin Wines UK or give up 19.05% of portfolio value over 90 days. Virgin Wines UK is generating negative expected returns and assumes 1.1347% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Virgin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Virgin Wines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virgin Wines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Virgin Wines UK, and traders can use it to determine the average amount a Virgin Wines' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.276
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| Negative Returns | VINO |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virgin Wines is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virgin Wines by adding Virgin Wines to a well-diversified portfolio.
Virgin Wines Fundamentals Growth
Virgin Stock prices reflect investors' perceptions of the future prospects and financial health of Virgin Wines, and Virgin Wines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virgin Stock performance.
| Return On Equity | 0.0611 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.29 M | ||||
| Shares Outstanding | 55.67 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 59.01 M | ||||
| Gross Profit | 21.72 M | ||||
| EBITDA | 3.15 M | ||||
| Net Income | 1.38 M | ||||
| Total Debt | 2.73 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 6.12 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 40.85 M | ||||
| Retained Earnings | 10.22 M | ||||
About Virgin Wines Performance
Assessing Virgin Wines' fundamental ratios provides investors with valuable insights into Virgin Wines' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Virgin Wines is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Virgin Wines is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Virgin Wines UK performance evaluation
Checking the ongoing alerts about Virgin Wines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Virgin Wines UK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virgin Wines UK generated a negative expected return over the last 90 days | |
| Virgin Wines UK is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Virgin Wines' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Virgin Wines' stock is overvalued or undervalued compared to its peers.
- Examining Virgin Wines' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Virgin Wines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virgin Wines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virgin Wines' stock. These opinions can provide insight into Virgin Wines' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Virgin Stock Analysis
When running Virgin Wines' price analysis, check to measure Virgin Wines' 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 Virgin Wines is operating at the current time. Most of Virgin Wines' value examination focuses on studying past and present price action to predict the probability of Virgin Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Wines' price. Additionally, you may evaluate how the addition of Virgin Wines to your portfolios can decrease your overall portfolio volatility.