Nedbank Group Limited Stock Buy Hold or Sell Recommendation
| NDBKF Stock | USD 16.92 0.12 0.71% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Nedbank Group Limited is 'Strong Hold'. Macroaxis provides Nedbank Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NDBKF positions.
Check out Nedbank Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Nedbank and provide practical buy, sell, or hold advice based on investors' constraints. Nedbank Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Nedbank |
Execute Nedbank Group Buy or Sell Advice
The Nedbank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nedbank Group Limited. Macroaxis does not own or have any residual interests in Nedbank Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nedbank Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nedbank Group Trading Alerts and Improvement Suggestions
| Nedbank Group Limited has accumulated about 88.58 B in cash with (7.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 181.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are owned by institutional investors |
Nedbank Group Returns Distribution Density
The distribution of Nedbank Group's historical returns is an attempt to chart the uncertainty of Nedbank Group's future price movements. The chart of the probability distribution of Nedbank Group daily returns describes the distribution of returns around its average expected value. We use Nedbank Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nedbank Group returns is essential to provide solid investment advice for Nedbank Group.
| Mean Return | 0.18 | Value At Risk | 0.00 | Potential Upside | 3.32 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nedbank Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nedbank Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nedbank Group or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nedbank Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nedbank pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | 0.02 |
Nedbank Group Volatility Alert
Nedbank Group Limited exhibits very low volatility with skewness of -0.71 and kurtosis of 22.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nedbank Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nedbank Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nedbank Group Fundamentals Vs Peers
Comparing Nedbank Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nedbank Group's direct or indirect competition across all of the common fundamentals between Nedbank Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nedbank Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nedbank Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nedbank Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nedbank Group to competition |
| Fundamentals | Nedbank Group | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0114 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 66.31 B | 16.62 B |
| Shares Outstanding | 487.32 M | 571.82 M |
| Shares Owned By Insiders | 5.40 % | 10.09 % |
| Shares Owned By Institutions | 69.51 % | 39.21 % |
| Price To Earning | 26.89 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 53.72 B | 9.43 B |
| Gross Profit | 51.75 B | 27.38 B |
| Net Income | 11.24 B | 570.98 M |
| Cash And Equivalents | 88.58 B | 2.7 B |
| Cash Per Share | 181.76 X | 5.01 X |
| Total Debt | 95.37 B | 5.32 B |
| Book Value Per Share | 209.63 X | 1.93 K |
| Cash Flow From Operations | (7.27 B) | 971.22 M |
| Earnings Per Share | 1.45 X | 3.12 X |
| Number Of Employees | 26.34 K | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 6.36 B | 19.03 B |
| Total Asset | 1.22 T | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 1.22 T | |
| Last Dividend Paid | 15.41 |
Nedbank Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nedbank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.92 | |||
| Day Typical Price | 16.92 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 |
About Nedbank Group Buy or Sell Advice
When is the right time to buy or sell Nedbank Group Limited? Buying financial instruments such as Nedbank Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Nedbank Pink Sheet
Nedbank Group financial ratios help investors to determine whether Nedbank 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 Nedbank with respect to the benefits of owning Nedbank Group security.