Majestic Wine Financial Diagnostics

MJWNF -- USA Stock  

USD 3.32  0.00  0.00%

The current investor indifference towards the small price fluctuations of Majestic Wine Plc may encourage investors to take a closer look at the firm as it closed today at a share price of 3.32 on 1 in trading volume. The company directors and management did not add any value to Majestic Wine Plc investors in October. However, most investors can still diversify their portfolios with Majestic Wine Plc to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.5427. The very small Stock volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Majestic Wine as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Majestic Wine price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

Majestic Wine Note

The company had not issued any dividends in recent years. Naked Wines plc, together with its subsidiaries, engages in the retailing of wines, beers, and spirits in the United Kingdom, the United States, Australia, and France. Naked Wines plc was founded in 1980 and is based in Watford, the United Kingdom. Majestic Wine is traded on BATS Exchange in USA.The quote for Majestic Wine Plc is listed on Over The Counter exchange (i.e. OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about MAJESTIC WINES PL contact the company at 44 19 2329 8200 or learn more at http://www.nakedwinesplc.co.uk.

Majestic Wine Plc Alerts

Majestic Wine Plc has high likelihood to experience some financial distress in the next 2 years

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 241.37 M.

Profitablity

The company has Profit Margin (PM) of (1.86) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

Majestic Wine Plc has return on total asset (ROA) of (1.86) % which means that it has lost $1.86 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (8.17) % meaning that it generated substantial loss on money invested by shareholders.

Technical Drivers

As of 17 of November Majestic Wine secures Mean Deviation of 0.4442 and Risk Adjusted Performance of (0.07). In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Majestic Wine Plc as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Majestic Wine which can be compared to its peers in the industry. Please verify Majestic Wine Plc Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if Majestic Wine Plc is priced some-what accurately providing market reflects its recent price of 3.32 per share. Given that Majestic Wine Plc has Jensen Alpha of (0.14), we recommend you check Majestic Wine last-minute market performance to make sure the company can sustain itself at future point.

Majestic Wine Plc Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty. The Weighted Moving Average calculates a weight for each value in Majestic Wine price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Majestic Wine Predictive Indicators

Majestic Wine Forecast Models

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