Nampak Zimbabwe Limited HY2024 Interim Report - AfricanFinancials
| NPK Stock | 40,200 445.00 1.09% |
About 61% of Nampak's investor base is looking to short. The analysis of current outlook of investing in Nampak suggests that many traders are alarmed 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 |
Nampak Zimbabwe Limited HY2024 Interim Report AfricanFinancials
Read at news.google.com
 |
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.
Beta
Beta Comparative Analysis
Nampak is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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 | 5.63 | ||||
| RNI | Reinet Investments | 2.09 | ||||
| DNB | Deneb Investments | 0.00 | ||||
| HIL | HomeChoice Investments | 0.00 |
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |