Nedbank Group Limited Stock Performance
| NDBKF Stock | USD 16.92 0.12 0.71% |
Nedbank Group has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nedbank Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nedbank Group is expected to be smaller as well. Nedbank Group Limited right now secures a risk of 2.24%. Please verify Nedbank Group Limited variance, kurtosis, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Nedbank Group Limited will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nedbank Group Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking signals, Nedbank Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 41.4 B | |
| Total Cashflows From Investing Activities | -2 B |
Nedbank |
Nedbank Group Relative Risk vs. Return Landscape
If you would invest 1,626 in Nedbank Group Limited on August 31, 2024 and sell it today you would earn a total of 66.00 from holding Nedbank Group Limited or generate 4.06% return on investment over 90 days. Nedbank Group Limited is currently producing 0.0883% returns and takes up 2.2367% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Nedbank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nedbank Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nedbank Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nedbank Group Limited, and traders can use it to determine the average amount a Nedbank Group's 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 = 0.0395
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nedbank Group is performing at about 3% 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 Nedbank Group by adding it to a well-diversified portfolio.
Nedbank Group Fundamentals Growth
Nedbank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nedbank Group, and Nedbank Group 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 Nedbank Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 66.31 B | |||
| Shares Outstanding | 487.32 M | |||
| Price To Earning | 26.89 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 53.72 B | |||
| Cash And Equivalents | 88.58 B | |||
| Cash Per Share | 181.76 X | |||
| Total Debt | 95.37 B | |||
| Book Value Per Share | 209.63 X | |||
| Cash Flow From Operations | (7.27 B) | |||
| Earnings Per Share | 1.45 X | |||
| Total Asset | 1.22 T | |||
About Nedbank Group Performance
By analyzing Nedbank Group's fundamental ratios, stakeholders can gain valuable insights into Nedbank Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nedbank Group 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 Nedbank Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nedbank Group Limited, together with its subsidiaries, provides various wholesale and retail banking services in South Africa and internationally. Nedbank Group Limited was founded in 1831 and is headquartered in Sandton, South Africa. Nedbank is traded on OTC Exchange in the United States.Things to note about Nedbank Group Limited performance evaluation
Checking the ongoing alerts about Nedbank Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nedbank Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Nedbank Group's 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 Nedbank Group's stock is overvalued or undervalued compared to its peers.
- Examining Nedbank Group's 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 Nedbank Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nedbank Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nedbank Group's pink sheet. These opinions can provide insight into Nedbank Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nedbank Pink Sheet analysis
When running Nedbank Group's price analysis, check to measure Nedbank Group'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 Nedbank Group is operating at the current time. Most of Nedbank Group's value examination focuses on studying past and present price action to predict the probability of Nedbank Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nedbank Group's price. Additionally, you may evaluate how the addition of Nedbank Group to your portfolios can decrease your overall portfolio volatility.
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