Naked Brand Group Stock Fundamentals

Naked Brand Group fundamentals help investors to digest information that contributes to Naked Brand's financial success or failures. It also enables traders to predict the movement of Naked Stock. The fundamental analysis module provides a way to measure Naked Brand's 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 Brand stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Naked Shares Outstanding Analysis

Naked Brand's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Shares Outstanding

 = 

Public Shares

-

Repurchased

More About Shares Outstanding | All Equity Analysis

Current Naked Brand Shares Outstanding

    
  68 M  
Most of Naked Brand's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Naked Brand Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition

Based on the latest financial disclosure, Naked Brand Group has 68 M of shares currently outstending. This is 62.86% lower than that of the Consumer Cyclical sector and 36.68% lower than that of the Apparel Manufacturing industry. The shares outstanding for all United States stocks is 88.11% higher than that of the company.

Naked Brand Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Naked Brand's current stock value. Our valuation model uses many indicators to compare Naked Brand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Naked Brand competition to find correlations between indicators driving Naked Brand's intrinsic value. More Info.
Naked Brand Group is considered to be number one stock in working capital category among related companies. It is rated top company in revenue category among related companies totaling about  50.59  of Revenue per Working Capital. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Naked Brand by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Naked Brand's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Naked Brand's earnings, one of the primary drivers of an investment's value.

Naked Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naked Brand's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Naked Brand could also be used in its relative valuation, which is a method of valuing Naked Brand by comparing valuation metrics of similar companies.
Naked Brand is currently under evaluation in total asset category among related companies.

Naked Fundamentals

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 Architect
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
CEOs Directory
Screen CEOs from public companies around the world
Share Portfolio
Track or share privately all of your investments from the convenience of any device
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stocks Directory
Find actively traded stocks across global markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments