Is Naked Stock a good investment? NAKD – 3.18 0.44 (16.0584%)

Naked Brand Group is presently unavailable and can not be used in your analysis. The information on this page reflects the last day Naked Brand was actively traded . Valuation

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Naked Brand Stock Highlights

Most reasonable investors view commercialize excitability as an opportunity to invest at a friendly price or to sell short against a bearish vogue. If you consider yourself one of those investors, make sure you distinctly understand your entering position. bare Brand ‘s investment highlights are mechanically generated signals that are significant adequate to either complement your investing judgment regarding Naked Brand or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes .

Naked Brand Group is now traded under the symbol CENN. Please update your portfolios or report it if you believe this is an error. Report It!
New Symbol CENN
Related Entity NAKD1 (NAKED BRAND GROUP)
CEO Carole Hochman  (View All)
Macroaxis Advice Unlike cosmopolitan analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Naked Brand ‘s available fundamental, technical, and predictive indicators. Your current horizon is 90 days – details not RatedOvervalued

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 Brand Group conducts business under M outstanding shares of which 710.94 K shares are now shorted by private and institutional investors with about 0.22 trading days to cover.
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.
Check Naked Brand Probability Of Bankruptcy

Naked Brand Group ( NAKD ) is traded on NCM Exchange in USA and employs 167 people. The company presently falls under ‘Small-Cap ‘ class with current market capitalization of 239.34. commercialize capitalization normally refers to the total rate of a caller ‘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 stream commercialize price. To manage marketplace risk and economic doubt, many investors today build portfolios that are diversified across equities with unlike market capitalizations. however, as a general rule, conservative investors tend to hold large-capitalization stocks, and these looking for more risk prefer small-capitalization and mid-cap equities. Naked Brand Group conducts clientele under Consumer Cyclical sector and is separate of Apparel Manufacturing industry. The entity has 68outstanding shares of which 710.94shares are immediately shorted by secret and institutional investors with about 0.22 trading days to cover. Naked Brand Group presently holds about 90.92in cash with ( 11.02 ) of convinced cash flow from operations. This results in cash-per-share ( CPS ) proportion of 0.12 .

Naked Stock Price Odds Analysis

What are Naked Brand’s target price odds to finish over the current price? Based on a normal probability distribution, the odds of Naked Brand jumping above the current price in 90 days from now is about 98.0%. The Naked Brand Group probability density function shows the probability of Naked Brand stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Naked Brand has a beta of 0.574. This indicates as returns on the market go up, Naked Brand average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Naked Brand Group will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Naked Brand Group is significantly underperforming DOW.

  Odds Below 3.18 Horizon Target Odds Above 3.18
1.67% 90 days

 3.18 

98.32%

Based on a normal probability distribution, the odds of Naked Brand to move above the current price in 90 days from now is about 98.0 ( This Naked Brand Group probability density function shows the probability of Naked Stock to fall within a detail scope of prices over 90 days ) .

Last 3 Months 2.61 11.26
Trading Hours 2.70 3.19

Naked Brand Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing excitability. bare Brand grocery store risk agio is the extra come back an investor will receive from holding Naked Brand long side in a well-diversified portfolio. The commercialize premium is share of the Capital Asset Pricing Model ( CAPM ), which most analysts and investors use to calculate the satisfactory rate of return key on investment in Naked Brand. At the center of the CAPM is the concept of gamble and reward, which is normally communicated by investors using alpha and beta measures. Although Naked Brand ‘s alpha and beta are two of the key measurements used to evaluate Naked Brand ‘s performance over the market, the standard measures of volatility play an crucial function adenine well.

Naked Stock Against Markets

Picking the right benchmark for Naked Brand stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Naked Brand stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Naked Brand is critical whether you are bullish or bearish towards Naked Brand Group at a given time. What are naked Brand ‘s target price odds to finish over the stream price ? Based on a normal probability distribution, the odds of Naked Brand jumping above the current price in 90 days from now is about 98.0 %. The Naked Brand Group probability concentration function shows the probability of Naked Brand banal to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Naked Brand has a beta of 0.574. This indicates as returns on the market go up, Naked Brand average returns are expected to increase less than the benchmark. however, during the bear market, the passing on holding Naked Brand Group will be expected to be much smaller adenine well. additionally, the company has a negative alpha, implying that the gamble taken by holding this musical instrument is not justify. naked Brand Group is importantly underachieve DOW.Picking the right benchmark for Naked Brand stock is fundamental to making educated investment choices. many uninitiate investors compare their positions with the S & P 500 or with the Nasdaq. But these benchmarks are not across-the-board and generally should be used merely for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Naked Brand stock price where buyers come in believing the asset is cheap. The opposite is truthful when the grocery store is bullish ; so, accurately picking the benchmark for Naked Brand is critical whether you are bullish or bearish towards Naked Brand Group at a given time .

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