NAKED WINES (Germany) Today
| MWJ Stock | EUR 0.63 0.02 3.28% |
Performance3 of 100
| Odds Of DistressOver 65
|
NAKED WINES is trading at 0.63 as of the 26th of November 2024. This is a 3.28% up since the beginning of the trading day. The stock's lowest day price was 0.63. NAKED WINES has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for NAKED WINES PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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NAKED Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NAKED WINES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NAKED WINES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Alcohol (View all Themes) |
| Business Concentration | Alcohol, Beverages-Wineries & Distilleries (View all Sectors) |
NAKED WINES PLC (MWJ) is traded on Frankfurt Exchange in Germany and employs 486 people. 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. NAKED WINES PLC has 74 M outstanding shares.
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Ownership AllocationNAKED WINES PLC maintains a total of 74 Million outstanding shares. Over half of NAKED WINES's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in NAKED WINES PLC. Please watch out for any change in the institutional holdings of NAKED WINES PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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NAKED WINES PLC Risk Profiles
Although NAKED WINES's alpha and beta are two of the key measurements used to evaluate NAKED WINES's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.86 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.65 |
NAKED Stock Against Markets
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Other Information on Investing in NAKED Stock
NAKED WINES financial ratios help investors to determine whether NAKED Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NAKED with respect to the benefits of owning NAKED WINES security.