Marie Brizard Wine Stock Cash Per Share
| BVDRF Stock | USD 2.59 0.00 0.00% |
Marie Brizard Wine fundamentals help investors to digest information that contributes to Marie Brizard's financial success or failures. It also enables traders to predict the movement of Marie Pink Sheet. The fundamental analysis module provides a way to measure Marie Brizard's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marie Brizard pink sheet.
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Marie Brizard Wine Company Cash Per Share Analysis
Marie Brizard's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Marie Brizard Cash Per Share | 0.48 X |
Most of Marie Brizard's fundamental indicators, such as Cash Per Share, 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, Marie Brizard Wine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Marie Brizard Wine has a Cash Per Share of 0.48 times. This is 89.31% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The cash per share for all United States stocks is 90.42% higher than that of the company.
Marie Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marie Brizard's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Marie Brizard could also be used in its relative valuation, which is a method of valuing Marie Brizard by comparing valuation metrics of similar companies.Marie Brizard is currently under evaluation in cash per share category among related companies.
Marie Fundamentals
| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 216.06 M | |||
| Shares Outstanding | 111.88 M | |||
| Shares Owned By Insiders | 73.58 % | |||
| Shares Owned By Institutions | 1.49 % | |||
| Price To Earning | 45.00 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 166.68 M | |||
| Gross Profit | 68.56 M | |||
| EBITDA | 12.9 M | |||
| Net Income | 5.56 M | |||
| Cash And Equivalents | 53.4 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 1 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 2.25 X | |||
| Book Value Per Share | 1.59 X | |||
| Cash Flow From Operations | (9.12 M) | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.33 | |||
| Market Capitalization | 302.07 M | |||
| Total Asset | 268.03 M | |||
| Retained Earnings | (14 M) | |||
| Working Capital | 107 M | |||
| Current Asset | 275 M | |||
| Current Liabilities | 168 M | |||
| Net Asset | 268.03 M |
About Marie Brizard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marie Brizard Wine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marie Brizard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marie Brizard Wine 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.
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 Marie Brizard 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, Marie Brizard's short interest history, or implied volatility extrapolated from Marie Brizard options trading.
Pair Trading with Marie Brizard
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marie Brizard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marie Brizard will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Marie Brizard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marie Brizard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marie Brizard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marie Brizard Wine to buy it.
The correlation of Marie Brizard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marie Brizard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marie Brizard Wine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marie Brizard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Marie Brizard Wine. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Marie Pink Sheet analysis
When running Marie Brizard's price analysis, check to measure Marie Brizard'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 Marie Brizard is operating at the current time. Most of Marie Brizard's value examination focuses on studying past and present price action to predict the probability of Marie Brizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marie Brizard's price. Additionally, you may evaluate how the addition of Marie Brizard to your portfolios can decrease your overall portfolio volatility.
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