Affinity Beverage Net Worth

Affinity Beverage Net Worth Breakdown

  ABVG
The net worth of Affinity Beverage Group is the difference between its total assets and liabilities. Affinity Beverage's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Affinity Beverage's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Affinity Beverage's net worth can be used as a measure of its financial health and stability which can help investors to decide if Affinity Beverage is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Affinity Beverage Group stock.

Affinity Beverage Net Worth Analysis

Affinity Beverage's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Affinity Beverage's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Affinity Beverage's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Affinity Beverage's net worth analysis. One common approach is to calculate Affinity Beverage's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Affinity Beverage's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Affinity Beverage's net worth. This approach calculates the present value of Affinity Beverage's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Affinity Beverage's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Affinity Beverage's net worth. This involves comparing Affinity Beverage's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Affinity Beverage's net worth relative to its peers.

Enterprise Value

62.07 Million

To determine if Affinity Beverage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Affinity Beverage's net worth research are outlined below:
Affinity Beverage generated a negative expected return over the last 90 days
Affinity Beverage has some characteristics of a very speculative penny stock
Net Loss for the year was (135.15 K) with loss before overhead, payroll, taxes, and interest of (15.13 K).
Affinity Beverage Group currently holds about 79.4 K in cash with (135 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Affinity Beverage has a frail financial position based on the latest SEC disclosures

Follow Affinity Beverage's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.4 M.

Market Cap

61.57 Million

Project Affinity Beverage's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.15)(0.16)
Return On Capital Employed 0.20  0.19 
Return On Assets(0.15)(0.16)
Return On Equity(0.24)(0.26)
When accessing Affinity Beverage's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Affinity Beverage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Affinity Beverage's profitability and make more informed investment decisions.

Evaluate Affinity Beverage's management efficiency

Affinity Beverage has return on total asset (ROA) of (0.1396) % which means that it has lost $0.1396 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4816) %, meaning that it created substantial loss on money invested by shareholders. Affinity Beverage's management efficiency ratios could be used to measure how well Affinity Beverage manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.16. The current Return On Capital Employed is estimated to decrease to 0.19. The Affinity Beverage's current Asset Turnover is estimated to increase to 0.09, while Total Assets are projected to decrease to roughly 12.9 K.
Last ReportedProjected for Next Year
Book Value Per Share 3.50  3.68 
Tangible Book Value Per Share 3.50  3.68 
Enterprise Value Over EBITDA(10.78)(11.32)
Price Book Value Ratio 1.54  1.62 
Enterprise Value Multiple(10.78)(11.32)
Price Fair Value 1.54  1.62 
Enterprise Value59.1 M62.1 M
The leadership approach at Affinity Beverage's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Revenue
520.8 K
Revenue Per Share
0.22
Return On Equity
(0.48)

Affinity Beverage Earnings per Share Projection vs Actual

Already Invested in Affinity Beverage Group?

The danger of trading Affinity Beverage Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Affinity Beverage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Affinity Beverage. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Affinity Beverage is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Affinity Beverage is a strong investment it is important to analyze Affinity Beverage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affinity Beverage's future performance. For an informed investment choice regarding Affinity Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affinity Beverage Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Beverages - Non-Alcoholic space 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 Affinity Beverage. If investors know Affinity 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 Affinity Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.22
Return On Assets
(0.14)
Return On Equity
(0.48)
The market value of Affinity Beverage is measured differently than its book value, which is the value of Affinity that is recorded on the company's balance sheet. Investors also form their own opinion of Affinity Beverage's value that differs from its market value or its book value, called intrinsic value, which is Affinity Beverage'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 Affinity Beverage's market value can be influenced by many factors that don't directly affect Affinity Beverage'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 Affinity Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Affinity Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affinity Beverage'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.