Naked Wines Plc Stock Fundamentals

MWJ Stock  EUR 0.57  0.06  11.76%   
NAKED WINES PLC fundamentals help investors to digest information that contributes to NAKED WINES's financial success or failures. It also enables traders to predict the movement of NAKED Stock. The fundamental analysis module provides a way to measure NAKED WINES's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NAKED WINES stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

NAKED WINES PLC Company Return On Asset Analysis

NAKED WINES's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current NAKED WINES Return On Asset

    
  -0.0085  
Most of NAKED WINES's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NAKED WINES PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition
Based on the latest financial disclosure, NAKED WINES PLC has a Return On Asset of -0.0085. This is much lower than that of the sector and significantly lower than that of the Beverages-Wineries & Distilleries industry. The return on asset for all Germany stocks is notably higher than that of the company.

NAKED WINES PLC Fundamental Drivers 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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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's earnings, one of the primary drivers of an investment's value.

NAKED Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NAKED WINES's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NAKED WINES could also be used in its relative valuation, which is a method of valuing NAKED WINES by comparing valuation metrics of similar companies.
NAKED WINES is currently under evaluation in return on asset category among its peers.

NAKED Fundamentals

About NAKED WINES Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NAKED WINES PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NAKED WINES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NAKED WINES PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.