Naked Wines Net Income vs. Total Debt
| MJWNY Stock | USD 2.71 0.22 7.51% |
For Naked Wines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Naked Wines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Naked Wines plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Naked Wines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Naked Wines plc over time as well as its relative position and ranking within its peers.
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Naked Wines plc Total Debt vs. Net Income Fundamental Analysis
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. Naked Wines plc is regarded third in net income category among its peers. It also is regarded third in total debt category among its peers making up about 1.51 of Total Debt per Net Income. 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 Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Naked Wines |
| = | 2.38 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Naked Wines |
| = | 3.6 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Naked Total Debt vs Competition
Naked Wines plc is regarded third in total debt category among its peers. Total debt of Beverages—Wineries & Distilleries industry is now estimated at about 200.84 Billion. Naked Wines adds roughly 3.6 Million in total debt claiming only tiny portion of stocks in Beverages—Wineries & Distilleries industry.
Naked Wines Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Naked Wines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Naked Wines will eventually generate negative long term returns. The profitability progress is the general direction of Naked Wines' change in net profit over the period of time. It can combine multiple indicators of Naked Wines, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Naked Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Naked Wines. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Naked Wines position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Naked Wines' important profitability drivers and their relationship over time.
Use Naked Wines in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Naked Wines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Naked Wines will appreciate offsetting losses from the drop in the long position's value.Naked Wines Pair Trading
Naked Wines plc Pair Trading Analysis
The ability to find closely correlated positions to Naked Wines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Naked Wines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Naked Wines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Naked Wines plc to buy it.
The correlation of Naked Wines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Naked Wines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Naked Wines plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Naked Wines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Naked Wines position
In addition to having Naked Wines in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 230 constituents at this time.
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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.