Willamette Valley Vineyards Stock Total Asset
| WVVI Stock | USD 4.43 0.02 0.45% |
Willamette Valley Vineyards fundamentals help investors to digest information that contributes to Willamette Valley's financial success or failures. It also enables traders to predict the movement of Willamette Stock. The fundamental analysis module provides a way to measure Willamette Valley'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 Willamette Valley stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 105.7 M | 111 M | |
| Intangibles To Total Assets | (0.13) | (0.14) |
Willamette | Total Asset |
Willamette Valley Vineyards Company Total Asset Analysis
Willamette Valley's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Willamette Valley Total Asset | 105.71 M |
Most of Willamette Valley's fundamental indicators, such as Total Asset, 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, Willamette Valley Vineyards is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Willamette Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Willamette Valley is extremely important. It helps to project a fair market value of Willamette Stock properly, considering its historical fundamentals such as Total Asset. Since Willamette Valley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Willamette Valley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Willamette Valley's interrelated accounts and indicators.
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Willamette Total Asset Historical Pattern
Today, most investors in Willamette Valley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Willamette Valley's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Willamette Valley total asset as a starting point in their analysis.
Willamette Valley Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Willamette Total Assets
Total Assets |
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Based on the latest financial disclosure, Willamette Valley Vineyards has a Total Asset of 105.71 M. This is 99.57% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The total asset for all United States stocks is 99.64% higher than that of the company.
Willamette Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willamette Valley's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Willamette Valley could also be used in its relative valuation, which is a method of valuing Willamette Valley by comparing valuation metrics of similar companies.Willamette Valley is currently under evaluation in total asset category among related companies.
Willamette Valley Current Valuation Drivers
We derive many important indicators used in calculating different scores of Willamette Valley from analyzing Willamette Valley's financial statements. These drivers represent accounts that assess Willamette Valley's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Willamette Valley's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 34.4M | 31.6M | 43.0M | 29.6M | 26.6M | 20.8M | |
| Enterprise Value | 40.0M | 29.9M | 42.3M | 46.9M | 49.9M | 52.4M |
Willamette Valley Institutional Holders
Institutional Holdings refers to the ownership stake in Willamette Valley that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Willamette Valley's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Willamette Valley's value.| Shares | Goss Wealth Management Llc | 2023-12-31 | 12.9 K | Blackrock Inc | 2023-12-31 | 11 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 10.8 K | Susquehanna International Group, Llp | 2023-12-31 | 10.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 7.8 K | U.s. Bancorp | 2023-12-31 | 2.7 K | Wells Fargo & Co | 2023-12-31 | 2.5 K | Tower Research Capital Llc | 2023-12-31 | 2 K | Bank Of America Corp | 2023-12-31 | 1.6 K | Vanguard Group Inc | 2023-12-31 | 224.8 K | Renaissance Technologies Corp | 2023-12-31 | 83 K |
Willamette Fundamentals
| Return On Equity | -0.017 | |||
| Return On Asset | -0.0074 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 87.66 M | |||
| Shares Outstanding | 4.96 M | |||
| Shares Owned By Insiders | 22.65 % | |||
| Shares Owned By Institutions | 12.45 % | |||
| Number Of Shares Shorted | 1.14 K | |||
| Price To Earning | 13.24 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 39.14 M | |||
| Gross Profit | 18.81 M | |||
| EBITDA | 2.22 M | |||
| Net Income | (1.2 M) | |||
| Cash And Equivalents | 3.13 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 23.52 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 3.99 X | |||
| Book Value Per Share | 5.69 X | |||
| Cash Flow From Operations | (1.99 M) | |||
| Short Ratio | 0.22 X | |||
| Earnings Per Share | (0.65) X | |||
| Number Of Employees | 223 | |||
| Beta | 0.7 | |||
| Market Capitalization | 21.99 M | |||
| Total Asset | 105.71 M | |||
| Retained Earnings | 19.73 M | |||
| Working Capital | 18.4 M | |||
| Current Asset | 9.05 M | |||
| Current Liabilities | 2.26 M | |||
| Net Asset | 105.71 M |
About Willamette Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Willamette Valley Vineyards's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willamette Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willamette Valley Vineyards 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Willamette Valley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willamette Valley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willamette Valley Vineyards Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willamette Valley Vineyards Stock:Check out Willamette Valley Piotroski F Score and Willamette Valley Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Willamette Stock analysis
When running Willamette Valley's price analysis, check to measure Willamette Valley'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 Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.
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Is Willamette Valley'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 Willamette Valley. If investors know Willamette 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 Willamette Valley 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 (0.42) | Earnings Share (0.65) | Revenue Per Share 7.883 | Quarterly Revenue Growth (0.06) | Return On Assets (0.01) |
The market value of Willamette Valley is measured differently than its book value, which is the value of Willamette that is recorded on the company's balance sheet. Investors also form their own opinion of Willamette Valley's value that differs from its market value or its book value, called intrinsic value, which is Willamette Valley'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 Willamette Valley's market value can be influenced by many factors that don't directly affect Willamette Valley'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 Willamette Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willamette Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willamette Valley'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.