Naked Wines boss excited about the future as the company goes back to basics - Yahoo Finance UK
| MJWNY Stock | USD 2.71 0.00 0.00% |
Slightly above 62% of Naked Wines' investor base is looking to short. The analysis of overall sentiment of trading Naked Wines plc pink sheet suggests that many investors are alarmed at this time. Naked Wines' investing sentiment can be driven by a variety of factors including economic data, Naked Wines' earnings reports, geopolitical events, and overall market trends.
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Naked Wines boss excited about the future as the company goes back to basics Yahoo Finance UK
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Naked Wines Fundamental Analysis
We analyze Naked Wines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naked Wines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naked 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.
Current Valuation
Current Valuation Comparative Analysis
Naked Wines is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Naked Wines plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Naked Wines pink sheet to make a market-neutral strategy. Peer analysis of Naked Wines could also be used in its relative valuation, which is a method of valuing Naked Wines by comparing valuation metrics with similar companies.
Peers
Naked Wines Related Equities
| KOP | Koppers Holdings | 2.04 | ||||
| KOF | Coca Cola | 1.26 | ||||
| SEIC | SEI Investments | 0.93 | ||||
| STZ | Constellation Brands | 0.84 | ||||
| MSTSX | Morningstar Unconstrained | 0.51 | ||||
| DEO | Diageo PLC | 0.25 | ||||
| GSHD | Goosehead Insurance | 0.40 | ||||
| KNW | Know Labs | 4.00 | ||||
| MCVT | Mill City | 4.21 |
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.