NAKED WINES (Germany) Analysis
| MWJ Stock | EUR 0.59 0.04 6.35% |
NAKED WINES PLC is overvalued with Real Value of 0.53 and Hype Value of 0.63. The main objective of NAKED WINES stock analysis is to determine its intrinsic value, which is an estimate of what NAKED WINES PLC is worth, separate from its market price. There are two main types of NAKED WINES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NAKED WINES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NAKED WINES's stock to identify patterns and trends that may indicate its future price movements.
The NAKED WINES stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NAKED WINES's ongoing operational relationships across important fundamental and technical indicators.
NAKED |
NAKED Stock Analysis Notes
About 63.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years.NAKED WINES PLC Investment Alerts
| NAKED WINES PLC has some characteristics of a very speculative penny stock | |
| NAKED WINES PLC had very high historical volatility over the last 90 days | |
| NAKED WINES PLC has high likelihood to experience some financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by institutional investors |
NAKED WINES Thematic Classifications
In addition to having NAKED WINES stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AlcoholWines, Hard liqueur and other alcoholic beverages |
NAKED Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 121.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NAKED WINES's market, we take the total number of its shares issued and multiply it by NAKED WINES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, NAKED WINES secures the Mean Deviation of 2.58, market risk adjusted performance of 0.1933, and Downside Deviation of 3.56. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NAKED WINES PLC, as well as the relationship between them. Please verify NAKED WINES PLC maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if NAKED WINES PLC is priced fairly, providing market reflects its recent price of 0.59 per share.NAKED WINES PLC Price Movement Analysis
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NAKED WINES Outstanding Bonds
NAKED WINES issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NAKED WINES PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NAKED bonds can be classified according to their maturity, which is the date when NAKED WINES PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NAKED WINES Predictive Daily Indicators
NAKED WINES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NAKED WINES stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NAKED WINES Forecast Models
NAKED WINES's time-series forecasting models are one of many NAKED WINES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NAKED WINES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NAKED WINES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for NAKED Stock analysis
When running NAKED WINES's price analysis, check to measure NAKED WINES's 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's value examination focuses on studying past and present price action to predict the probability of NAKED WINES's 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's price. Additionally, you may evaluate how the addition of NAKED WINES to your portfolios can decrease your overall portfolio volatility.
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