Naspers Limited Stock Performance
| NAPRF Stock | USD 320.00 6.71 2.14% |
On a scale of 0 to 100, Naspers holds a performance score of 16. The company secures a Beta (Market Risk) of 0.14, 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. Please check Naspers' expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Naspers' current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Naspers Limited are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Naspers reported solid returns over the last few months and may actually be approaching a breakup point. ...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 25,300 in Naspers Limited on April 28, 2025 and sell it today you would earn a total of 6,700 from holding Naspers Limited or generate 26.48% return on investment over 90 days. Naspers Limited is currently producing 0.3895% returns and takes up 1.823% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Naspers, and 93% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.2137
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NAPRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Naspers is performing at about 16% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -0.0049 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 33.61 B | |||
| Shares Outstanding | 209.79 M | |||
| Price To Earning | 21.39 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 7.94 B | |||
| EBITDA | 19.05 B | |||
| Cash And Equivalents | 13.65 B | |||
| Cash Per Share | 63.66 X | |||
| Total Debt | 15.61 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 79.37 X | |||
| Cash Flow From Operations | (702 M) | |||
| Earnings Per Share | 15.91 X | |||
| Total Asset | 71.32 B | |||
| Retained Earnings | 6.48 B | |||
| Current Asset | 3.14 B | |||
| Current Liabilities | 2.29 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.
Naspers Limited operates in the consumer internet industry worldwide. Naspers Limited was founded in 1915 and is headquartered in Cape Town, South Africa. Naspers operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 35276 people.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. Pink Sheet 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 Limited has accumulated about 13.65 B in cash with (702 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 63.66. |
- 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' pink sheet. These opinions can provide insight into Naspers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Naspers Pink Sheet 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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Transaction History View history of all your transactions and understand their impact on performance |