Nampak (South Africa) Performance
| NPK Stock | 40,200 445.00 1.09% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nampak are expected to decrease at a much lower rate. During the bear market, Nampak is likely to outperform the market. At this point, Nampak has a negative expected return of -0.14%. Please make sure to verify Nampak's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Nampak performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nampak has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -161.9 M |
Nampak |
Nampak Relative Risk vs. Return Landscape
If you would invest 4,481,900 in Nampak on September 25, 2024 and sell it today you would lose (461,900) from holding Nampak or give up 10.31% of portfolio value over 90 days. Nampak is generating negative expected returns and assumes 2.5676% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Nampak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nampak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nampak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nampak, and traders can use it to determine the average amount a Nampak's 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 = -0.0532
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| Negative Returns | NPK |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nampak 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 Nampak by adding Nampak to a well-diversified portfolio.
Nampak Fundamentals Growth
Nampak Stock prices reflect investors' perceptions of the future prospects and financial health of Nampak, and Nampak 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 Nampak Stock performance.
| Return On Equity | -0.0055 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.2 B | |||
| Shares Outstanding | 634.44 M | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 16.94 B | |||
| EBITDA | 1.01 B | |||
| Total Debt | 4.72 B | |||
| Book Value Per Share | 7.35 X | |||
| Cash Flow From Operations | 53.4 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 17.85 B | |||
About Nampak Performance
By analyzing Nampak's fundamental ratios, stakeholders can gain valuable insights into Nampak's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nampak 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 Nampak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nampak performance evaluation
Checking the ongoing alerts about Nampak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nampak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nampak generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing Nampak's 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 Nampak's stock is overvalued or undervalued compared to its peers.
- Examining Nampak's 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 Nampak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nampak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nampak's stock. These opinions can provide insight into Nampak's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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