Naspers Limited Stock Buy Hold or Sell Recommendation

NAPRF Stock  USD 253.75  11.26  4.25%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Naspers Limited is 'Strong Sell'. Macroaxis provides Naspers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Naspers positions.
  
Check out Naspers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Naspers and provide practical buy, sell, or hold advice based on investors' constraints. Naspers Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Naspers Buy or Sell Advice

The Naspers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Naspers Limited. Macroaxis does not own or have any residual interests in Naspers Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Naspers' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NaspersBuy Naspers
Strong Sell

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Naspers Limited has a Mean Deviation of 2.86, Semi Deviation of 3.18, Standard Deviation of 5.05, Variance of 25.51, Downside Variance of 57.05 and Semi Variance of 10.08
Macroaxis provides trade recommendations on Naspers Limited to complement and cross-verify current analyst consensus on Naspers. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Naspers Limited is not overpriced, please verify all Naspers Limited fundamentals, including its book value per share, working capital, and the relationship between the cash per share and beta . Given that Naspers Limited has a price to earning of 21.39 X, we recommend you to check Naspers market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Naspers Trading Alerts and Improvement Suggestions

Naspers Limited had very high historical volatility over the last 90 days
Naspers Limited has accumulated about 13.65 B in cash with (702 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 63.66.

Naspers Returns Distribution Density

The distribution of Naspers' historical returns is an attempt to chart the uncertainty of Naspers' future price movements. The chart of the probability distribution of Naspers daily returns describes the distribution of returns around its average expected value. We use Naspers Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Naspers returns is essential to provide solid investment advice for Naspers.
Mean Return
0.61
Value At Risk
-6.17
Potential Upside
8.08
Standard Deviation
5.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Naspers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Naspers Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Naspers or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Naspers' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Naspers pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.51
β
Beta against Dow Jones-0.77
σ
Overall volatility
4.70
Ir
Information ratio 0.14

Naspers Volatility Alert

Naspers Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Naspers' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Naspers' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Naspers Fundamentals Vs Peers

Comparing Naspers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Naspers' direct or indirect competition across all of the common fundamentals between Naspers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Naspers or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Naspers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Naspers by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Naspers to competition
FundamentalsNaspersPeer Average
Return On Equity0.11-0.31
Return On Asset-0.0049-0.14
Profit Margin0.27 %(1.27) %
Operating Margin(0.06) %(5.51) %
Current Valuation33.61 B16.62 B
Shares Outstanding209.79 M571.82 M
Shares Owned By Insiders1.50 %10.09 %
Shares Owned By Institutions20.89 %39.21 %
Price To Earning21.39 X28.72 X
Price To Book1.94 X9.51 X
Price To Sales4.01 X11.42 X
Revenue7.94 B9.43 B
Gross Profit2.32 B27.38 B
EBITDA19.05 B3.9 B
Net Income12.22 B570.98 M
Cash And Equivalents13.65 B2.7 B
Cash Per Share63.66 X5.01 X
Total Debt15.61 B5.32 B
Debt To Equity0.32 %48.70 %
Current Ratio3.35 X2.16 X
Book Value Per Share79.37 X1.93 K
Cash Flow From Operations(702 M)971.22 M
Earnings Per Share15.91 X3.12 X
Number Of Employees35.28 K18.84 K
Beta0.61-0.15
Market Capitalization40.54 B19.03 B
Total Asset71.32 B29.47 B
Retained Earnings6.48 B9.33 B
Working Capital857 M1.48 B
Current Asset3.14 B9.34 B
Current Liabilities2.29 B7.9 B
Z Score1.28.72
Annual Yield0 %

Naspers Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Naspers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Naspers Buy or Sell Advice

When is the right time to buy or sell Naspers Limited? Buying financial instruments such as Naspers Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Naspers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Other Information on Investing in Naspers Pink Sheet

Naspers financial ratios help investors to determine whether Naspers Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Naspers with respect to the benefits of owning Naspers security.