Nampak (South Africa) Analysis

Nampak Stock Analysis Notes

About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nampak last dividend was issued on the 11th of January 2016. The entity had 250:1 split on the 19th of July 2023. To find out more about Nampak contact Erik Smuts at 27 11 719 6300 or learn more at https://www.nampak.co.za.

Nampak Investment Alerts

Nampak Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nampak's market, we take the total number of its shares issued and multiply it by Nampak's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nampak Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 23rd of December, Nampak secures the Standard Deviation of 2.54, risk adjusted performance of (0.01), and Mean Deviation of 1.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nampak, as well as the relationship between them. Please verify Nampak maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Nampak is priced some-what accurately, providing market reflects its recent price of 40645.0 per share.

Nampak Price Movement Analysis

Nampak Outstanding Bonds

Nampak Predictive Daily Indicators

Nampak Forecast Models

Nampak's time-series forecasting models are one of many Nampak's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nampak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.