Naspers Limited Stock Net Income
| NAPRF Stock | USD 61.03 4.61 7.02% |
As of the 1st of February, Naspers secures the Risk Adjusted Performance of (0.11), standard deviation of 1.7, and Mean Deviation of 0.869. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Naspers Limited, as well as the relationship between them. Please verify Naspers Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Naspers Limited is priced some-what accurately, providing market reflects its recent price of 61.03 per share. Given that Naspers Limited has information ratio of (0.18), we recommend you to check Naspers's last-minute market performance to make sure the company can sustain itself at a future point.
Naspers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Naspers' valuation are provided below:Naspers Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Naspers |
Naspers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Naspers' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Naspers.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Naspers on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Naspers Limited or generate 0.0% return on investment in Naspers over 90 days. Naspers is related to or competes with Prosus NV, Prosus, SoftBank Group, Softbank Group, Deutsche Telekom, Deutsche Telekom, and CarsalesCom. Naspers Limited operates in the consumer internet industry worldwide More
Naspers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Naspers' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Naspers Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 1.44 |
Naspers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naspers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Naspers' standard deviation. In reality, there are many statistical measures that can use Naspers historical prices to predict the future Naspers' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.46) |
Naspers February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.869 | |||
| Coefficient Of Variation | (637.26) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 1.44 | |||
| Skewness | (0.62) | |||
| Kurtosis | 7.77 |
Naspers Limited Backtested Returns
Naspers Limited has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Naspers exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Naspers' Standard Deviation of 1.7, risk adjusted performance of (0.11), and Mean Deviation of 0.869 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. 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. At this point, Naspers Limited has a negative expected return of -0.27%. Please make sure to verify Naspers' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Naspers Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Naspers Limited has average predictability. Overlapping area represents the amount of predictability between Naspers time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Naspers Limited price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Naspers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 5.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Naspers Limited reported net income of 12.22 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The net income for all United States stocks is significantly lower than that of the firm.
Naspers Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naspers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Naspers could also be used in its relative valuation, which is a method of valuing Naspers by comparing valuation metrics of similar companies.Naspers is currently under evaluation in net income category among its peers.
Naspers Fundamentals
| 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 | |||
| Shares Owned By Insiders | 1.50 % | |||
| Shares Owned By Institutions | 20.89 % | |||
| Price To Earning | 21.39 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 7.94 B | |||
| Gross Profit | 2.32 B | |||
| EBITDA | 19.05 B | |||
| Net Income | 12.22 B | |||
| Cash And Equivalents | 13.65 B | |||
| Cash Per Share | 63.66 X | |||
| Total Debt | 15.61 B | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 3.35 X | |||
| Book Value Per Share | 79.37 X | |||
| Cash Flow From Operations | (702 M) | |||
| Earnings Per Share | 15.91 X | |||
| Number Of Employees | 35.28 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 40.54 B | |||
| Total Asset | 71.32 B | |||
| Retained Earnings | 6.48 B | |||
| Working Capital | 857 M | |||
| Current Asset | 3.14 B | |||
| Current Liabilities | 2.29 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 71.32 B | |||
| Last Dividend Paid | 0.45 |
About Naspers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Naspers Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naspers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naspers Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Naspers Pink Sheet
Naspers financial ratios help investors to determine whether Naspers 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 Naspers with respect to the benefits of owning Naspers security.