Duckhorn Net Invested Capital from 2010 to 2024
| NAPA Stock | USD 8.13 0.18 2.26% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 1.4 B | Current Value 1.2 B | Quarterly Volatility 90.2 M |
Check Duckhorn Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duckhorn main balance sheet or income statement drivers, such as Tax Provision of 19.1 M, Depreciation And Amortization of 28.2 M or Interest Expense of 11.4 M, as well as many exotic indicators such as Price To Sales Ratio of 7.1, Dividend Yield of 0.0317 or PTB Ratio of 2.93. Duckhorn financial statements analysis is a perfect complement when working with Duckhorn Portfolio Valuation or Volatility modules.
Duckhorn | Net Invested Capital |
Latest Duckhorn Portfolio's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Duckhorn Portfolio over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Duckhorn Portfolio's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Duckhorn Portfolio's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Duckhorn Net Invested Capital Regression Statistics
| Arithmetic Mean | 1,080,805,116 | |
| Geometric Mean | 1,077,631,425 | |
| Coefficient Of Variation | 8.35 | |
| Mean Deviation | 63,729,637 | |
| Median | 1,036,545,000 | |
| Standard Deviation | 90,201,816 | |
| Sample Variance | 8136.4T | |
| Range | 318.5M | |
| R-Value | 0.68 | |
| Mean Square Error | 4663.9T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 13,794,255 | |
| Total Sum of Squares | 113909.1T |
Duckhorn Net Invested Capital History
About Duckhorn Portfolio Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Duckhorn Portfolio income statement, its balance sheet, and the statement of cash flows. Duckhorn Portfolio investors use historical funamental indicators, such as Duckhorn Portfolio's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Duckhorn Portfolio investors may use each financial statement separately, they are all related. The changes in Duckhorn Portfolio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Duckhorn Portfolio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Duckhorn Portfolio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Duckhorn Portfolio. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 1.4 B | 1.2 B |
Duckhorn Portfolio Investors Sentiment
The influence of Duckhorn Portfolio's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Duckhorn. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Duckhorn Portfolio's public news can be used to forecast risks associated with an investment in Duckhorn. The trend in average sentiment can be used to explain how an investor holding Duckhorn can time the market purely based on public headlines and social activities around Duckhorn Portfolio. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Duckhorn Portfolio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Duckhorn Portfolio's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Duckhorn Portfolio's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Duckhorn Portfolio.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Duckhorn Portfolio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Duckhorn Portfolio's short interest history, or implied volatility extrapolated from Duckhorn Portfolio options trading.
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Complementary Tools for Duckhorn Stock analysis
When running Duckhorn Portfolio's price analysis, check to measure Duckhorn Portfolio'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 Duckhorn Portfolio is operating at the current time. Most of Duckhorn Portfolio's value examination focuses on studying past and present price action to predict the probability of Duckhorn Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duckhorn Portfolio's price. Additionally, you may evaluate how the addition of Duckhorn Portfolio to your portfolios can decrease your overall portfolio volatility.
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Is Duckhorn Portfolio's industry 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 Duckhorn Portfolio. If investors know Duckhorn 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 Duckhorn Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.061 | Earnings Share 0.57 | Revenue Per Share 3.442 | Quarterly Revenue Growth (0) | Return On Assets 0.0475 |
The market value of Duckhorn Portfolio is measured differently than its book value, which is the value of Duckhorn that is recorded on the company's balance sheet. Investors also form their own opinion of Duckhorn Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Duckhorn Portfolio'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 Duckhorn Portfolio's market value can be influenced by many factors that don't directly affect Duckhorn Portfolio'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 Duckhorn Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duckhorn Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duckhorn Portfolio'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.