Naked Wines (UK) Performance
| WINE Stock | 50.70 0.70 1.40% |
The company secures a Beta (Market Risk) of -0.74, 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. At this point, Naked Wines plc has a negative expected return of -0.0909%. Please make sure to verify Naked Wines' value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Naked Wines plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Naked Wines plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Naked Wines is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 4:1 | Ex Dividend Date 2019-12-24 | Last Split Date 2004-08-09 |
| Begin Period Cash Flow | 39.5 M | |
| Free Cash Flow | 2.2 M |
Naked |
Naked Wines Relative Risk vs. Return Landscape
If you would invest 5,390 in Naked Wines plc on August 31, 2024 and sell it today you would lose (390.00) from holding Naked Wines plc or give up 7.24% of portfolio value over 90 days. Naked Wines plc is generating negative expected returns and assumes 2.316% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Naked, and 99% of all equity instruments are likely to generate higher returns than the company 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' 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' 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 = -0.0393
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WINE |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Naked Wines is not performing at its full potential. However, 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 Naked Wines 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 | -0.24 | ||||
| Return On Asset | -0.0018 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 21.81 M | ||||
| Shares Outstanding | 74 M | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 290.41 M | ||||
| Gross Profit | 138.05 M | ||||
| EBITDA | (10.28 M) | ||||
| Net Income | (20.84 M) | ||||
| Total Debt | 15.92 M | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | 3.31 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Total Asset | 201.73 M | ||||
| Retained Earnings | 43.2 M | ||||
About Naked Wines Performance
Assessing Naked Wines' fundamental ratios provides investors with valuable insights into Naked Wines' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Naked Wines is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Naked Wines is entity of United Kingdom. It is traded as Stock on LSE exchange.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 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 |
- Analyzing Naked Wines' 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' stock is overvalued or undervalued compared to its peers.
- Examining Naked Wines' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Naked Wines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Naked Wines' stock. These opinions can provide insight into Naked Wines' potential for growth and whether the stock is currently undervalued or overvalued.
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.