Diamond Estates Wines Stock Shares Owned By Insiders
| DWWEF Stock | USD 0.16 0.00 0.00% |
Diamond Estates Wines fundamentals help investors to digest information that contributes to Diamond Estates' financial success or failures. It also enables traders to predict the movement of Diamond Pink Sheet. The fundamental analysis module provides a way to measure Diamond Estates' 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 Diamond Estates pink sheet.
Diamond |
Diamond Estates Wines Company Shares Owned By Insiders Analysis
Diamond Estates' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Diamond Estates Shares Owned By Insiders | 36.36 % |
Most of Diamond Estates' fundamental indicators, such as Shares Owned By Insiders, 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, Diamond Estates Wines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 36.364% of Diamond Estates Wines are shares owned by insiders. This is 158.45% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Diamond Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamond Estates' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Diamond Estates could also be used in its relative valuation, which is a method of valuing Diamond Estates by comparing valuation metrics of similar companies.Diamond Estates is currently under evaluation in shares owned by insiders category among its peers.
Diamond Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0531 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 34.85 M | |||
| Shares Outstanding | 27.88 M | |||
| Shares Owned By Insiders | 36.36 % | |||
| Shares Owned By Institutions | 1.50 % | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 29.99 M | |||
| Gross Profit | 11.05 M | |||
| EBITDA | (180.5 K) | |||
| Net Income | (2.47 M) | |||
| Total Debt | 28.68 M | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 3.50 X | |||
| Book Value Per Share | 0.99 X | |||
| Cash Flow From Operations | (2.33 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.33 | |||
| Market Capitalization | 29.25 M | |||
| Total Asset | 68.17 M | |||
| Z Score | 0.6 | |||
| Net Asset | 68.17 M |
About Diamond Estates Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamond Estates Wines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Estates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Estates Wines 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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Other Information on Investing in Diamond Pink Sheet
Diamond Estates financial ratios help investors to determine whether Diamond Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Estates security.