Naked Wines (UK) Today
| WINE Stock | 50.70 0.70 1.40% |
Performance0 of 100
| Odds Of DistressLess than 40
|
Naked Wines is selling for under 50.70 as of the 1st of December 2024; that is 1.40 percent increase since the beginning of the trading day. The stock's lowest day price was 49.65. Naked Wines has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Naked Wines plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Naked Wines is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 74 M outstanding shares. More on Naked Wines plc
Moving against Naked Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Naked Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Naked Wines' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Naked Wines or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Founder Chairman | Rowan Gormley | ||||
| Thematic Idea | Alcohol (View all Themes) | ||||
| Business Concentration | Packaged Foods & Meats, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Consumer Staples, Food Products, Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
Naked Wines' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Naked Wines' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNaked Wines can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Naked Wines' financial leverage. It provides some insight into what part of Naked Wines' total assets is financed by creditors.
| |||||
Naked Wines plc (WINE) is traded on London Exchange in UK and employs 390 people. Naked Wines is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Naked Wines's market, we take the total number of its shares issued and multiply it by Naked Wines'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 those looking for more risk prefer small-cap and mid-cap equities. Naked Wines plc operates under Food Products sector and is part of Consumer Staples industry. The entity has 74 M outstanding shares.
Naked Wines generates positive cash flow from operations, but has no cash available
Check Naked Wines Probability Of Bankruptcy
Ownership AllocationNaked Wines plc maintains a total of 74 Million outstanding shares. Over half of Naked Wines' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Naked Wines plc. Please watch out for any change in the institutional holdings of Naked Wines plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Naked Ownership Details
Naked Wines plc Risk Profiles
Although Naked Wines' alpha and beta are two of the key measurements used to evaluate Naked Wines' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.74 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Risk Adjusted Performance | 0.0029 |
Naked Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Naked Wines without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Naked Wines Corporate Management
Elected by the shareholders, the Naked Wines' board of directors comprises two types of representatives: Naked Wines inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Naked. The board's role is to monitor Naked Wines' management team and ensure that shareholders' interests are well served. Naked Wines' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Naked Wines' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nicholas Devlin | Group USA | Profile | |
| Cat Lomax | Head Buying | Profile | |
| Joshua Lincoln | Retail Retail | Profile | |
| Olivia Fitzgerald | Managing Commercial | Profile |
Additional Tools for Naked Stock 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.