Naked Wines Plc Stock Filter Stocks by Fundamentals
MJWNY Stock | USD 2.85 0.00 0.00% |
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 |
Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
All Next | Launch Module |
Naked Fundamentals
Return On Equity | 0.0078 | |||
Return On Asset | -0.0085 | |||
Profit Margin | 0 % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 71.57 M | |||
Shares Outstanding | 18.5 M | |||
Price To Earning | 43.79 X | |||
Price To Book | 0.65 X | |||
Price To Sales | 0.27 X | |||
Revenue | 350.26 M | |||
Gross Profit | 141.72 M | |||
EBITDA | 6.54 M | |||
Net Income | 2.38 M | |||
Cash And Equivalents | 39.85 M | |||
Cash Per Share | 2.18 X | |||
Total Debt | 3.6 M | |||
Debt To Equity | 0.03 % | |||
Current Ratio | 1.44 X | |||
Book Value Per Share | 6.93 X | |||
Cash Flow From Operations | (43.12 M) | |||
Earnings Per Share | 0.06 X | |||
Number Of Employees | 486 | |||
Beta | 1.23 | |||
Market Capitalization | 121.55 M | |||
Total Asset | 247.53 M | |||
Z Score | 20.8 | |||
Net Asset | 247.53 M |
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.
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, which includes a position in Naked Wines plc. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Naked Pink Sheet 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.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Transaction History View history of all your transactions and understand their impact on performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |