Naked Wines Net Income vs. Book Value Per Share
| WINE Stock | 50.70 0.70 1.40% |
Net Loss | First Reported 1994-01-31 | Previous Quarter -11.7 M | Current Value -9.2 M | Quarterly Volatility 3 M |
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 Book Value Per Share 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 rated fifth in net income category among its peers. It is rated second in book value per share category among its peers . At this time, Naked Wines' Net Loss is comparatively stable compared to the past year. 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' earnings, one of the primary drivers of an investment's value.Naked Book Value Per Share 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 |
| = | (20.84 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Naked Wines |
| = | 1.04 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Naked Book Value Per Share Comparison
Naked Wines is currently under evaluation in book value per share category among its peers.
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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 6.9 M | 7.2 M | |
| Operating Income | -11.8 M | -11.2 M | |
| Income Before Tax | -16.3 M | -15.5 M | |
| Total Other Income Expense Net | -4.5 M | -4.3 M | |
| Net Loss | -20.8 M | -19.8 M | |
| Income Tax Expense | 4.5 M | 3 M | |
| Net Loss | -20.8 M | -19.8 M | |
| Net Income Applicable To Common Shares | 7.3 M | 10.3 M | |
| Net Interest Income | -1.9 M | -1.8 M | |
| Interest Income | 1.4 M | 742.6 K | |
| Change To Netincome | 10 M | 5.4 M |
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?
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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.