Naspers Limited Stock Performance
| NAPRF Stock | USD 235.94 25.91 9.89% |
The company secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Naspers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Naspers is expected to be smaller as well. Naspers Limited right now secures a risk of 5.06%. Please verify Naspers Limited expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Naspers Limited will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Naspers Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Naspers is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | 5.9 B |
Naspers |
Naspers Relative Risk vs. Return Landscape
If you would invest 24,120 in Naspers Limited on December 2, 2024 and sell it today you would lose (526.00) from holding Naspers Limited or give up 2.18% of portfolio value over 90 days. Naspers Limited is currently producing 0.0639% returns and takes up 5.0568% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than Naspers, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Naspers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naspers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Naspers Limited, and traders can use it to determine the average amount a Naspers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0126
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| Cash | Small Risk | Average Risk | NAPRF | Huge Risk |
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Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Naspers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Naspers by adding Naspers to a well-diversified portfolio.
Naspers Fundamentals Growth
Naspers Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Naspers, and Naspers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Naspers Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -0.0049 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 33.61 B | |||
| Shares Outstanding | 209.79 M | |||
| Price To Earning | 21.39 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 7.94 B | |||
| EBITDA | 19.05 B | |||
| Cash And Equivalents | 13.65 B | |||
| Cash Per Share | 63.66 X | |||
| Total Debt | 15.61 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 79.37 X | |||
| Cash Flow From Operations | (702 M) | |||
| Earnings Per Share | 15.91 X | |||
| Total Asset | 71.32 B | |||
| Retained Earnings | 6.48 B | |||
| Current Asset | 3.14 B | |||
| Current Liabilities | 2.29 B | |||
About Naspers Performance
By analyzing Naspers' fundamental ratios, stakeholders can gain valuable insights into Naspers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Naspers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Naspers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Naspers Limited operates in the consumer internet industry worldwide. Naspers Limited was founded in 1915 and is headquartered in Cape Town, South Africa. Naspers operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 35276 people.Things to note about Naspers Limited performance evaluation
Checking the ongoing alerts about Naspers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Naspers Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Naspers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Naspers' stock is overvalued or undervalued compared to its peers.
- Examining Naspers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Naspers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Naspers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Naspers' pink sheet. These opinions can provide insight into Naspers' potential for growth and whether the stock is currently undervalued or overvalued.
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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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