Naked Wines Plc Stock Retained Earnings
Naked Wines Plc fundamentals help investors to digest information that contributes to Naked Wines' financial success or failures. It also enables traders to predict the movement of Naked Pink Sheet. The fundamental analysis module provides a way to measure Naked Wines' 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 pink sheet.
Naked |
Naked Wines Plc Company Retained Earnings Analysis
Naked Wines' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, Naked Wines Plc has a Retained Earnings of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and about the same as Beverages—Wineries & Distilleries (which currently averages 0.0) industry. The retained earnings for all United States stocks is 100.0% higher than that of the company.
Naked Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naked Wines' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets 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 retained earnings category among related companies.
Naked Fundamentals
| Return On Equity | -8.88 | |||
| Return On Asset | -1.0 | |||
| Profit Margin | 2.39 % | |||
| Operating Margin | (1.67) % | |||
| Current Valuation | 780.63 M | |||
| Shares Outstanding | 73.16 M | |||
| Shares Owned By Insiders | 22.34 % | |||
| Shares Owned By Institutions | 58.33 % | |||
| Price To Earning | 93.33 X | |||
| Price To Book | 7.89 X | |||
| Price To Sales | 3.07 X | |||
| Revenue | 272.55 M | |||
| Gross Profit | 77.56 M | |||
| EBITDA | (393 K) | |||
| Net Income | (9.35 M) | |||
| Cash And Equivalents | 76.38 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 3.54 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | 45.6 M | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 333 | |||
| Beta | 0.79 | |||
| Market Capitalization | 837.36 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Naked Wines in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Naked Wines' short interest history, or implied volatility extrapolated from Naked Wines options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Naked Pink Sheet
If you are still planning to invest in Naked Wines Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Naked Wines' history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| CEOs Directory Screen CEOs from public companies around the world |