Fevertree Drinks (Germany) Today
| FV8 Stock | 8.35 0.30 3.47% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Fevertree Drinks is selling for under 8.35 as of the 16th of December 2024; that is 3.47 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 8.35. Fevertree Drinks has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of December 2022 and ending today, the 16th of December 2024. Click here to learn more.
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Fevertree Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fevertree Drinks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fevertree Drinks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Processed Foods, Beers (View all Sectors) |
Fevertree Drinks PLC (FV8) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fevertree Drinks's market, we take the total number of its shares issued and multiply it by Fevertree Drinks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
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Fevertree Drinks PLC Risk Profiles
Although Fevertree Drinks' alpha and beta are two of the key measurements used to evaluate Fevertree Drinks' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Risk Adjusted Performance | (0.02) |
Fevertree Stock Against Markets
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Additional Tools for Fevertree Stock Analysis
When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' 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 Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.