Naked Wines (UK) Analysis
| WINE Stock | 51.80 0.70 1.33% |
Naked Wines plc is fairly valued with Real Value of 53.63 and Hype Value of 52.51. 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' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Naked Wines' 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' stock to identify patterns and trends that may indicate its future price movements.
The Naked Wines stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Naked Wines is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Naked Stock trading window is adjusted to Europe/London timezone.
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Naked Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Naked Wines plc recorded a loss per share of 0.28. The entity last dividend was issued on the 24th of December 2019. The firm had 4:1 split on the 9th of August 2004. For more information please call the company at 44 16 0328 1800 or visit https://www.nakedwinesplc.co.uk.Naked Wines Quarterly Total Revenue |
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Naked Wines plc Investment Alerts
| Naked Wines plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 290.41 M. Net Loss for the year was (20.84 M) with profit before overhead, payroll, taxes, and interest of 138.05 M. | |
| About 16.0% of the company outstanding shares are owned by insiders |
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 'Micro-Cap' category with a current market capitalization of 39 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.Naked Profitablity
Naked Wines' profitability indicators refer to fundamental financial ratios that showcase Naked Wines' ability to generate income relative to its revenue or operating costs. If, let's say, Naked Wines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Naked Wines' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Naked Wines' profitability requires more research than a typical breakdown of Naked Wines' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Management Efficiency
At this time, Naked Wines' Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 196.5 M in 2024, whereas Total Assets are likely to drop slightly above 134.7 M in 2024. Naked Wines' management efficiency ratios could be used to measure how well Naked Wines manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Naked Wines plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.02) | Profit Margin (0.07) | Beta 1.207 | Return On Assets (0) | Return On Equity (0.24) |
Technical Drivers
As of the 27th of November, Naked Wines secures the Risk Adjusted Performance of 0.0314, downside deviation of 2.53, and Mean Deviation of 1.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Naked Wines plc, as well as the relationship between them. Please verify Naked Wines plc jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Naked Wines plc is priced some-what accurately, providing market reflects its recent price of 51.8 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.
| Accumulation Distribution | 8019.65 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 51.56 | |||
| Day Typical Price | 51.64 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.70) |
Naked Wines Forecast Models
Naked Wines' time-series forecasting models are one of many Naked Wines' 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' 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.About Naked Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Naked Wines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Naked shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Naked Wines. By using and applying Naked Stock analysis, traders can create a robust methodology for identifying Naked entry and exit points for their positions.
Naked Wines is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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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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.