Naked Wines replaces SVB credit facility as CFO exits - CFO Dive
| WINE Stock | 51.80 0.70 1.33% |
Slightly above 61% of Naked Wines' investor base is looking to short. The analysis of overall sentiment of trading Naked Wines plc stock 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.
Naked Wines stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Naked daily returns and investor perception about the current price of Naked Wines plc as well as its diversification or hedging effects on your existing portfolios.
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Naked Wines replaces SVB credit facility as CFO exits CFO Dive
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Naked Wines is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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 stock 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
| 0MKM | Sligro Food | 0.84 | ||||
| LWI | Lowland Investment | 0.20 | ||||
| TRY | TR Property | 0.32 | ||||
| ABF | Associated British | 0.32 | ||||
| 0RFX | Bell Food | 0.75 | ||||
| 0IL1 | Federal Realty | 0.77 | ||||
| MRC | Mercantile Investment | 1.05 | ||||
| 0GM2 | Leroy Seafood | 2.42 |
Additional Tools for Naked Stock 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.