Naked Brand Group Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Naked Brand are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Naked Brand Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking signals, Naked Brand is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 3.0700 | |
| Fifty Two Week High | 51.0000 |
Naked |
Naked Brand Relative Risk vs. Return Landscape
If you would invest (100.00) in Naked Brand Group on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Naked Brand Group or generate -100.0% return on investment over 90 days. Naked Brand Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Naked, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Naked Brand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naked Brand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Naked Brand Group, and traders can use it to determine the average amount a Naked Brand's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Naked Brand is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Naked Brand by adding Naked Brand to a well-diversified portfolio.
Naked Brand Fundamentals Growth
Naked Stock prices reflect investors' perceptions of the future prospects and financial health of Naked Brand, and Naked Brand fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Naked Stock performance.
| Return On Equity | -164.87 | |||
| Return On Asset | -6.99 | |||
| Current Valuation | 446.85 M | |||
| Shares Outstanding | 68 M | |||
| Price To Earning | (0.77) X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 57.72 X | |||
| Revenue | 80.04 M | |||
| EBITDA | (12.35 M) | |||
| Cash And Equivalents | 90.92 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 39.05 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 4.63 X | |||
| Cash Flow From Operations | (11.02 M) | |||
| Earnings Per Share | (2.71) X | |||
| Total Asset | 3 M | |||
| Retained Earnings | (112.37 M) | |||
| Current Asset | 2.92 M | |||
| Current Liabilities | 1.34 M | |||
Things to note about Naked Brand Group performance evaluation
Checking the ongoing alerts about Naked Brand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Naked Brand Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Naked Brand Group is not yet fully synchronised with the market data | |
| 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 reported the previous year's revenue of 80.04 M. Net Loss for the year was (68.35 M) with profit before overhead, payroll, taxes, and interest of 33.89 M. | |
| Naked Brand Group currently holds about 90.92 M in cash with (11.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
- Analyzing Naked Brand's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Naked Brand's stock is overvalued or undervalued compared to its peers.
- Examining Naked Brand's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Naked Brand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Naked Brand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Naked Brand's stock. These opinions can provide insight into Naked Brand's potential for growth and whether the stock is currently undervalued or overvalued.
Check 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 industry. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Naked Stock
If you are still planning to invest in Naked Brand Group 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 Brand's history and understand the potential risks before investing.
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