Nampak Financials
| NPK Stock | 38,600 384.00 0.99% |
Nampak |
Please note, the presentation of Nampak's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nampak's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nampak's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000071676 |
| Business Address | Nampak House, Sandton, |
| Industry | Packaging & Containers |
| Benchmark | Dow Jones Industrial |
| Website | www.nampak.co.za |
| Phone | 27 11 719 6300 |
You should never invest in Nampak without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nampak Stock, because this is throwing your money away. Analyzing the key information contained in Nampak's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nampak Key Financial Ratios
There are many critical financial ratios that Nampak's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nampak reports annually and quarterly.| Return On Equity | -0.0055 | |||
| Return On Asset | 0.0465 | |||
| Target Price | 2.9 | |||
| Number Of Employees | 10 | |||
| Beta | 1.99 |
Nampak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nampak's current stock value. Our valuation model uses many indicators to compare Nampak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nampak competition to find correlations between indicators driving Nampak's intrinsic value. More Info.Nampak is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Nampak's earnings, one of the primary drivers of an investment's value.Nampak Systematic Risk
Nampak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nampak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nampak correlated with the market. If Beta is less than 0 Nampak generally moves in the opposite direction as compared to the market. If Nampak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nampak is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nampak is generally in the same direction as the market. If Beta > 1 Nampak moves generally in the same direction as, but more than the movement of the benchmark.
Nampak January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nampak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nampak. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nampak based on widely used predictive technical indicators. In general, we focus on analyzing Nampak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nampak's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 18.08 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.05 |
Complementary Tools for Nampak Stock analysis
When running Nampak's price analysis, check to measure Nampak's 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 Nampak is operating at the current time. Most of Nampak's value examination focuses on studying past and present price action to predict the probability of Nampak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nampak's price. Additionally, you may evaluate how the addition of Nampak to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |