NAKED WINES Gross Profit vs. Earnings Per Share
| MWJ Stock | EUR 0.61 0.01 1.61% |
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 Earnings Per Share vs. Gross Profit 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 considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in earnings per share category among its peers . The ratio of Gross Profit to Earnings Per Share for NAKED WINES PLC is about 14,172,100,000 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NAKED WINES's earnings, one of the primary drivers of an investment's value.NAKED Earnings Per Share vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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| = | 141.72 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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| = | 0.01 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
NAKED Earnings Per Share Comparison
NAKED WINES is currently under evaluation in earnings per share category among its peers.
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's 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in NAKED Stock
To fully project NAKED WINES's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NAKED WINES PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NAKED WINES's income statement, its balance sheet, and the statement of cash flows.