Nampak (South Africa) Today
NPK Stock | 40,645 502.00 1.22% |
Performance0 of 100
| Odds Of DistressLess than 37
|
Nampak is trading at 40645.00 as of the 23rd of December 2024, a 1.22 percent decrease since the beginning of the trading day. The stock's lowest day price was 40322.0. Nampak has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of January 2023 and ending today, the 23rd of December 2024. Click here to learn more.
Moving against Nampak Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Nampak Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nampak's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nampak or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Packaging & Containers (View all Sectors) |
Nampak (NPK) is traded on Johannesburg Exchange in South Africa and employs 10 people. 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 has 634.44 M outstanding shares.
Nampak generates positive cash flow from operations, but has no cash available
Check Nampak Probability Of Bankruptcy
Ownership AllocationNampak maintains a total of 634.44 Million outstanding shares. Over half of Nampak's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nampak. Please watch out for any change in the institutional holdings of Nampak as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Nampak Ownership Details
Nampak Risk Profiles
Although Nampak's alpha and beta are two of the key measurements used to evaluate Nampak's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.49 | |||
Standard Deviation | 2.54 | |||
Variance | 6.45 | |||
Risk Adjusted Performance | (0.01) |
Nampak Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nampak without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
All Next | Launch Module |
Nampak Corporate Management
Elected by the shareholders, the Nampak's board of directors comprises two types of representatives: Nampak inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nampak. The board's role is to monitor Nampak's management team and ensure that shareholders' interests are well served. Nampak's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nampak's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ernst Heerden | Acting Officer | Profile | |
Erik Smuts | CEO Director | Profile | |
Ilse Lochem | Group Sec | Profile | |
Lynne Kidd | Group Capital | Profile | |
Willem Pienaar | Managing Packaging | Profile | |
Joel Sibanda | Managing Tissue | Profile | |
Simon McGill | Group Fin | Profile |
Other Information on Investing in Nampak Stock
Nampak financial ratios help investors to determine whether Nampak Stock 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 Nampak with respect to the benefits of owning Nampak security.