Naked Stock Analysis

NAKD -  USA Stock  

USD 3.18  0.44  16.06%

The big decline in price over the last few months for Naked Brand Groupmay encourage shareholders to take a closer look at the firm as it is trading at a share price of 3.18 on 12,711,623 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Naked Brand or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.54. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Naked Brand Group partners.
Additionally, see Stocks Correlation.

Naked Stock Analysis 

 
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The Naked Brand stock analysis report makes it easy to digest most publicly released information about Naked Brand and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Naked Stock analysis module also helps to analyze the Naked Brand price relationship with some important fundamental indicators such as market cap and management efficiency.

Naked Stock Analysis Notes

The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Naked Brand Group recorded a loss per share of 2.71. The entity had not issued any dividends in recent years. The firm had 1-100 split on the 20th of December 2019. Cenntro Automotive Group, Inc. manufactures electric light and medium-duty commercial vehicles . The company was founded in 2013 and is based in Freehold, New Jersey. Naked Brand operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. To find out more about Naked Brand Group contact Carole Hochman at 732 820 6765 or learn more at https://www.cenntroauto.com.

Naked Brand Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Naked Brand's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Naked Brand Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Naked Brand Group is now traded under the symbol CENN. Please update your portfolios or report it if you believe this is an error. Report It!

Naked Brand Group Upcoming and Recent Events

Earnings reports are used by Naked Brand to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Naked Brand previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report14th of August 2020
Next Fiscal Quarter End30th of April 2020

Naked Brand SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Naked Brand prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Naked Brand investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Naked Brand Group specific information freely available to individual and institutional investors to make a timely investment decision.

Naked Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 239.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Naked Brand's market, we take the total number of its shares issued and multiply it by Naked Brand's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (6.99) % which means that it has lost $6.99 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (164.87) %, meaning that it created substantial loss on money invested by shareholders. Naked Brand management efficiency ratios could be used to measure how well naked brand group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of January, Naked Brand secures the risk adjusted performance of (0.20), and Mean Deviation of 4.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Naked Brand Group, 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 were able to collect data for nineteen technical drivers for Naked Brand, which can be compared to its peers in the industry. Please verify Naked Brand Group maximum drawdown, and the relationship between the information ratio and downside variance to decide if Naked Brand Group is priced some-what accurately, providing market reflects its recent price of 3.18 per share. Given that Naked Brand Group has jensen alpha of (1.57), we recommend you to check Naked Brand's last-minute market performance to make sure the company can sustain itself at a future point.

Naked Brand Group Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Naked Brand Group price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Naked Brand Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Naked Brand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Naked Brand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Naked Brand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Naked Brand Technical and Predictive Indicators

Naked Brand Forecast Models

Naked Brand time-series forecasting models is one of many Naked Brand's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Naked Brand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Naked Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Naked Brand stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Naked shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Naked Brand. By using and applying Naked Stock analysis, traders can create a robust methodology for identifying Naked entry and exit points for their positions.
Cenntro Automotive Group, Inc. manufactures electric light and medium-duty commercial vehicles . The company was founded in 2013 and is based in Freehold, New Jersey. Naked Brand operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Naked Brand to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Naked Brand Group information on this page should be used as a complementary analysis to other Naked Brand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for Naked Stock

When running Naked Brand Group price analysis, check to measure Naked Brand'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 Brand is operating at the current time. Most of Naked Brand's value examination focuses on studying past and present price action to predict the probability of Naked Brand's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Naked Brand's price. Additionally, you may evaluate how the addition of Naked Brand to your portfolios can decrease your overall portfolio volatility.
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