JSE approves Nampaks R1bn rights offer as it embarks on turnaround - IOL
| NPK Stock | 41,423 1,223 3.04% |
About 55% of Nampak's shareholders are presently thinking to get in. The analysis of current outlook of investing in Nampak suggests that some traders are interested regarding Nampak's prospects. The current market sentiment, together with Nampak's historical and current headlines, can help investors time the market. In addition, many technical investors use Nampak stock news signals to limit their universe of possible portfolio assets.
Nampak stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nampak daily returns and investor perception about the current price of Nampak as well as its diversification or hedging effects on your existing portfolios.
Nampak |
JSE approves Nampaks R1bn rights offer as it embarks on turnaround IOL
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Nampak Fundamental Analysis
We analyze Nampak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nampak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nampak based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Nampak is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Nampak Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nampak stock to make a market-neutral strategy. Peer analysis of Nampak could also be used in its relative valuation, which is a method of valuing Nampak by comparing valuation metrics with similar companies.
Peers
Nampak Related Equities
| CAA | CA Sales | 0.06 | ||||
| DNB | Deneb Investments | 0.00 | ||||
| HIL | HomeChoice Investments | 0.00 | ||||
| RNI | Reinet Investments | 0.05 |
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.
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