Naked Stock Analysis

NAKD -  USA Stock  

USD 0.67  0.03  4.29%

The small dip in market price for the last few months may encourage shareholders to take a closer look at the firm as it is trading at a share price of 0.67 on 42,619,600 in trading volume. The company directors and management did not add much value to Naked Brand Group investors in May. However, diversifying your holdings with Naked Brand or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.38. 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.

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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

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. 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 4.09. The entity had not issued any dividends in recent years. The firm had 1-100 split on the 20th of December 2019. Naked Brand Group Limited designs, distributes, wholesales, and retails womens and mens intimate apparel, and womens swimwear. The company was founded in 1947 and is headquartered in Auckland, New Zealand. Naked Brand operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 173 people. To find out more about Naked Brand Group contact Carole Hochman at 64 9 275 0000 or learn more at http://www.nakedbrands.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 generates negative expected return over the last 90 days
Naked Brand Group has high historical volatility and very poor performance
Naked Brand Group has some characteristics of a very speculative penny stock
Naked Brand Group has a very high chance of going through financial distress in the upcoming years
The company currently holds 63.51 M in liabilities with Debt to Equity (D/E) ratio of 6.02, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Naked Brand Group has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 82.53 M. Net Loss for the year was (44.03 M) with profit before overhead, payroll, taxes, and interest of 33.82 M.
Naked Brand Group currently holds about 18.12 M in cash with (9.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Roughly 21.0% of Naked Brand outstanding shares are owned by corporate insiders
Latest headline from www.benzinga.com: 22 Stocks Moving in Mondays Pre-Market Session - Benzinga

Naked Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Naked Brand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Naked Brand Group backward and forwards among themselves. Naked Brand's institutional investor refers to the entity that pools money to purchase Naked Brand's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Susquehanna International Group LlpCommon Shares331.8 K237 K
Geode Capital Management LlcCommon Shares252.3 K180 K
Citadel Advisors LlcCommon Shares171.1 K122 K
Bayesian Capital Management LpCommon Shares104.1 K74 K
Magnetar Financial LlcCommon Shares85 K61 K
Cambridge Investment Research Advisors IncCommon Shares61.3 K44 K
Gsb Wealth Management LlcCommon Shares35.4 K37 K
Note, although Naked Brand's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Naked Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 429.41 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.

Naked Profitablity

Naked Brand's profitability indicators refer to fundamental financial ratios that showcase Naked Brand's ability to generate income relative to its revenue or operating costs. If, let's say, Naked Brand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Naked Brand's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Naked Brand's profitability requires more research than a typical breakdown of Naked Brand's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (53.35) %, 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. Similarly, it shows Operating Margin (OM) of (25.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.26.

Management Efficiency

The entity has return on total asset (ROA) of (14.97) % which means that it has lost $14.97 on every $100 spent on asset. This is way below average. 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 19th of June, Naked Brand secures the mean deviation of 5.57, and Risk Adjusted Performance of (0.005857). 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 information ratio and the relationship between the maximum drawdown and skewness to decide if Naked Brand Group is priced some-what accurately, providing market reflects its recent price of 0.67 per share. As Naked Brand Group is a penny stock we also strongly advise to check its total risk alpha numbers.

Naked Brand Group Price Movement Analysis

The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Mid-point over period is an average of Naked Brand Group highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period 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 Predictive Daily Indicators

Naked Brand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Naked Brand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 Brand 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.
Naked Brand Group Limited designs, distributes, wholesales, and retails womens and mens intimate apparel, and womens swimwear. The company offers its products under the Pleasure State, Davenport, Lovable, Bendon, Fayreform, Naked, VaVoom, Evollove, and Hickory brands, as well as through licenced brands, including Heidi Klum and Fredericks of Hollywood. It sells its products through company-owned retail stores in Australia and New Zealand online channels and wholesale partners in Australia, New Zealand, the United States, and Europe. The company was founded in 1947 and is headquartered in Auckland, New Zealand.

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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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The market value of Naked Brand Group is measured differently than its book value, which is the value of Naked that is recorded on the company's balance sheet. Investors also form their own opinion of Naked Brand's value that differs from its market value or its book value, called intrinsic value, which is Naked Brand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Naked Brand's market value can be influenced by many factors that don't directly affect Naked Brand Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Naked Brand's value and its price as these two are different measures arrived at by different means. Investors typically determine Naked Brand value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Naked Brand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.