Naked Wines Financials
| NWINF Stock | USD 0.64 0.06 8.57% |
Naked |
Naked Wines Stock Summary
Naked Wines competes with Pernod Ricard, Crimson Wine, Willamette Valley, Brown Forman, and Becle SA. Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom. Naked Wines operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 486 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | The Union Building, |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.nakedwinesplc.co.uk |
| Phone | 44 1603 281 800 |
| Currency | USD - US Dollar |
Naked Wines Key Financial Ratios
There are many critical financial ratios that Naked Wines' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Naked Wines plc reports annually and quarterly.| Return On Equity | 0.0078 | |||
| Return On Asset | -0.0085 | |||
| Number Of Employees | 486 | |||
| Beta | 1.23 | |||
| Z Score | 19.0 |
Naked Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Naked Wines competition to find correlations between indicators driving Naked Wines's intrinsic value. More Info.Naked Wines plc is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Wines plc Systematic Risk
Naked Wines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Naked Wines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Naked Wines plc correlated with the market. If Beta is less than 0 Naked Wines generally moves in the opposite direction as compared to the market. If Naked Wines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Naked Wines plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Naked Wines is generally in the same direction as the market. If Beta > 1 Naked Wines moves generally in the same direction as, but more than the movement of the benchmark.
Naked Wines March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Naked Wines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Naked Wines plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Naked Wines plc based on widely used predictive technical indicators. In general, we focus on analyzing Naked Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Naked Wines's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.42 | |||
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 34.88 | |||
| Value At Risk | (12.66) | |||
| Potential Upside | 14.55 |
Complementary Tools for Naked Pink Sheet 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.
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