Naspers Limited Stock Market Value

NAPRF Stock  USD 235.94  25.91  9.89%   
Naspers' market value is the price at which a share of Naspers trades on a public exchange. It measures the collective expectations of Naspers Limited investors about its performance. Naspers is trading at 235.94 as of the 1st of March 2025. This is a 9.89 percent decrease since the beginning of the trading day. The stock's lowest day price was 235.94.
With this module, you can estimate the performance of a buy and hold strategy of Naspers Limited and determine expected loss or profit from investing in Naspers over a given investment horizon. Check out Naspers Correlation, Naspers Volatility and Naspers Alpha and Beta module to complement your research on Naspers.
Symbol

Please note, there is a significant difference between Naspers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Naspers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Naspers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Naspers 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Naspers' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Naspers.
0.00
03/12/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/01/2025
0.00
If you would invest  0.00  in Naspers on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Naspers Limited or generate 0.0% return on investment in Naspers over 720 days. Naspers is related to or competes with Prosus NV, IAC, Autohome, Tencent Holdings, YY, Hello, and Baidu. Naspers Limited operates in the consumer internet industry worldwide More

Naspers Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Naspers' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Naspers Limited upside and downside potential and time the market with a certain degree of confidence.

Naspers Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Naspers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Naspers' standard deviation. In reality, there are many statistical measures that can use Naspers historical prices to predict the future Naspers' volatility.
Hype
Prediction
LowEstimatedHigh
230.82235.94241.06
Details
Intrinsic
Valuation
LowRealHigh
186.47191.59259.53
Details
Naive
Forecast
LowNextHigh
211.48216.60221.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
235.94235.94235.94
Details

Naspers Limited Backtested Returns

At this point, Naspers is very steady. Naspers Limited has Sharpe Ratio of 0.0128, which conveys that the firm had a 0.0128 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Naspers, which you can use to evaluate the volatility of the firm. Please verify Naspers' Risk Adjusted Performance of 0.018, standard deviation of 5.12, and Mean Deviation of 1.97 to check out if the risk estimate we provide is consistent with the expected return of 0.0655%. Naspers has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.66, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Naspers will likely underperform. Naspers Limited right now secures a risk of 5.12%. Please verify Naspers Limited treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Naspers Limited will be following its current price movements.

Auto-correlation

    
  -0.41  

Modest reverse predictability

Naspers Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Naspers time series from 12th of March 2023 to 6th of March 2024 and 6th of March 2024 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Naspers Limited price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Naspers price fluctuation can be explain by its past prices.
Correlation Coefficient-0.41
Spearman Rank Test0.02
Residual Average0.0
Price Variance527.32

Naspers Limited lagged returns against current returns

Autocorrelation, which is Naspers pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Naspers' pink sheet expected returns. We can calculate the autocorrelation of Naspers returns to help us make a trade decision. For example, suppose you find that Naspers has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Naspers regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Naspers pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Naspers pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Naspers pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Naspers Lagged Returns

When evaluating Naspers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Naspers pink sheet have on its future price. Naspers autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Naspers autocorrelation shows the relationship between Naspers pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Naspers Limited.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

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.