Naspers (South Africa) Performance
| NPN Stock | 463,908 24,717 5.06% |
Naspers has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. 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 2.6%. Please verify Naspers Limited treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Naspers Limited will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Naspers Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Naspers may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...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 42,910,600 in Naspers Limited on December 21, 2024 and sell it today you would earn a total of 3,480,200 from holding Naspers Limited or generate 8.11% return on investment over 90 days. Naspers Limited is generating 0.1599% of daily returns and assumes 2.6029% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Naspers, and 97% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.0614
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Naspers is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
Naspers Fundamentals Growth
Naspers Stock 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 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -0.0049 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 591.42 B | |||
| Shares Outstanding | 209.79 M | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 71.32 X | |||
| Revenue | 7.94 B | |||
| EBITDA | 12.74 B | |||
| Total Debt | 15.61 B | |||
| Book Value Per Share | 79.37 X | |||
| Cash Flow From Operations | (702 M) | |||
| Earnings Per Share | 282.89 X | |||
| Total Asset | 71.32 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.
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. Stock 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 generates negative cash flow from operations |
- 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' stock. These opinions can provide insight into Naspers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Naspers Stock analysis
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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