Naked Wines Financials
| MJWNY Stock | USD 1.98 0.00 0.00% |
Naked |
Please note, the imprecision that can be found in Naked Wines' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Naked Wines plc. Check Naked Wines' Beneish M Score to see the likelihood of Naked Wines' management manipulating its earnings.
Naked Wines Stock Summary
Naked Wines competes with Pernod Ricard, Naked Wines, Crimson Wine, Brown Forman, and Andrew Peller. Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom. Naked Wines operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 486 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | The Union Building, |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.nakedwinesplc.co.uk |
| Phone | 44 1603 281 800 |
| Currency | USD - US Dollar |
Naked Wines Key Financial Ratios
Naked Wines' financial ratios allow both analysts and investors to convert raw data from Naked Wines' financial statements into concise, actionable information that can be used to evaluate the performance of Naked Wines over time and compare it to other companies across industries.| Return On Equity | 0.0078 | |||
| Return On Asset | -0.0085 | |||
| Number Of Employees | 486 | |||
| Beta | 1.23 | |||
| Z Score | 20.8 |
Naked Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Naked Wines's current stock value. Our valuation model uses many indicators to compare Naked Wines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Naked Wines competition to find correlations between indicators driving Naked Wines's intrinsic value. More Info.Naked Wines plc is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Naked Wines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Naked Wines' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Naked Wines plc Systematic Risk
Naked Wines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Naked Wines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Naked Wines plc correlated with the market. If Beta is less than 0 Naked Wines generally moves in the opposite direction as compared to the market. If Naked Wines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Naked Wines plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Naked Wines is generally in the same direction as the market. If Beta > 1 Naked Wines moves generally in the same direction as, but more than the movement of the benchmark.
Naked Wines Thematic Clasifications
Naked Wines plc is part of Alcohol investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
| Alcohol | View |
Naked Wines January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Naked Wines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Naked Wines plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Naked Wines plc based on widely used predictive technical indicators. In general, we focus on analyzing Naked Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Naked Wines's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 29.89 |
Additional Tools for Naked Pink Sheet Analysis
When running Naked Wines' price analysis, check to measure Naked Wines' 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 Naked Wines is operating at the current time. Most of Naked Wines' value examination focuses on studying past and present price action to predict the probability of Naked Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naked Wines' price. Additionally, you may evaluate how the addition of Naked Wines to your portfolios can decrease your overall portfolio volatility.