Naspers Financials
| NPN Stock | 463,908 24,717 5.06% |
Naspers |
Please note, the presentation of Naspers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Naspers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Naspers' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000015889 |
| Business Address | 40 Heerengracht, Cape |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Benchmark | Dow Jones Industrial |
| Website | www.naspers.com |
| Phone | 27 21 406 2121 |
You should never invest in Naspers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Naspers Stock, because this is throwing your money away. Analyzing the key information contained in Naspers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Naspers Key Financial Ratios
There are many critical financial ratios that Naspers' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Naspers Limited reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | -0.0049 | |||
| Target Price | 217.08 | |||
| Beta | 0.61 | |||
| Z Score | 20.4 |
Naspers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Naspers's current stock value. Our valuation model uses many indicators to compare Naspers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Naspers competition to find correlations between indicators driving Naspers's intrinsic value. More Info.Naspers Limited 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 Naspers' earnings, one of the primary drivers of an investment's value.Naspers Limited Systematic Risk
Naspers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Naspers 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Naspers Limited correlated with the market. If Beta is less than 0 Naspers generally moves in the opposite direction as compared to the market. If Naspers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Naspers Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Naspers is generally in the same direction as the market. If Beta > 1 Naspers moves generally in the same direction as, but more than the movement of the benchmark.
Naspers March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Naspers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Naspers Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Naspers Limited based on widely used predictive technical indicators. In general, we focus on analyzing Naspers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Naspers's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.1059 | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.7 |
Complementary Tools for Naspers Stock analysis
When running Naspers' price analysis, check to measure Naspers' 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 Naspers is operating at the current time. Most of Naspers' value examination focuses on studying past and present price action to predict the probability of Naspers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naspers' price. Additionally, you may evaluate how the addition of Naspers to your portfolios can decrease your overall portfolio volatility.
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