NAKED WINES (Germany) Performance
| MWJ Stock | EUR 0.55 0.02 3.51% |
NAKED WINES has a performance score of 2 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NAKED WINES are expected to decrease at a much lower rate. During the bear market, NAKED WINES is likely to outperform the market. NAKED WINES PLC now secures a risk of 4.89%. Please verify NAKED WINES PLC skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if NAKED WINES PLC will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NAKED WINES PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, NAKED WINES may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Price Earnings Ratio | 141 |
NAKED |
NAKED WINES Relative Risk vs. Return Landscape
If you would invest 54.00 in NAKED WINES PLC on December 22, 2024 and sell it today you would earn a total of 1.00 from holding NAKED WINES PLC or generate 1.85% return on investment over 90 days. NAKED WINES PLC is currently producing 0.1482% returns and takes up 4.8896% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than NAKED, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NAKED WINES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NAKED WINES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NAKED WINES PLC, and traders can use it to determine the average amount a NAKED WINES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0303
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| Cash | Small Risk | Average Risk | MWJ | Huge Risk |
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Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NAKED WINES is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NAKED WINES by adding it to a well-diversified portfolio.
NAKED WINES Fundamentals Growth
NAKED Stock prices reflect investors' perceptions of the future prospects and financial health of NAKED WINES, and NAKED WINES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NAKED Stock performance.
| Return On Equity | 0.0078 | |||
| Return On Asset | -0.0085 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.01) % | |||
| Shares Outstanding | 74 M | |||
| Revenue | 356.71 M | |||
| EBITDA | (1.17 M) | |||
| Book Value Per Share | 1.73 X | |||
| Earnings Per Share | 0.01 X | |||
About NAKED WINES Performance
By analyzing NAKED WINES's fundamental ratios, stakeholders can gain valuable insights into NAKED WINES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NAKED WINES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NAKED WINES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NAKED WINES PLC performance evaluation
Checking the ongoing alerts about NAKED WINES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NAKED WINES PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing NAKED WINES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NAKED WINES's stock is overvalued or undervalued compared to its peers.
- Examining NAKED WINES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NAKED WINES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NAKED WINES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NAKED WINES's stock. These opinions can provide insight into NAKED WINES's potential for growth and whether the stock is currently undervalued or overvalued.
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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