Virtu Financial LLC reduces its holdings in Cenntro Electric Group ... - Best Stocks
About 67% of Naked Brand's investor base is looking to short. The analysis of current outlook of investing in Naked Brand Group suggests that many traders are alarmed regarding Naked Brand's prospects. Naked Brand's investor sentiment overview provides quick insight into current market opportunities from investing in Naked Brand Group. The current market sentiment, together with Naked Brand's historical and current headlines, can help investors time the market. In addition, many technical investors use Naked Brand Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Naked Brand stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Naked daily returns and investor perception about the current price of Naked Brand Group as well as its diversification or hedging effects on your existing portfolios.
Naked |
Virtu Financial LLC reduces its holdings in Cenntro Electric Group ... Best Stocks
Read at news.google.com
Naked Brand Fundamental Analysis
We analyze Naked Brand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naked Brand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naked Brand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Naked Brand Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Naked Brand stock to make a market-neutral strategy. 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 with similar companies.
Peers
Naked Brand Related Equities
TME | Tencent Music | 1.58 | ||||
WAVS | Western Acquisition | 0.84 | ||||
RBC | RBC Bearings | 0.32 | ||||
NKE | Nike | 0.19 | ||||
MMTRS | Mills Music | 0.00 | ||||
IPXXU | Inflection Point | 0.09 | ||||
REYN | Reynolds Consumer | 0.63 | ||||
TSLA | Tesla | 1.11 |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |