Naas Technology Adr Stock Performance
| NAAS Stock | USD 1.56 0.01 0.64% |
The company secures a Beta (Market Risk) of -0.0701, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Naas Technology are expected to decrease at a much lower rate. During the bear market, Naas Technology is likely to outperform the market. At this point, Naas Technology ADR has a negative expected return of -0.88%. Please make sure to verify Naas Technology's information ratio, as well as the relationship between the skewness and day typical price , to decide if Naas Technology ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Naas Technology ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:20 | Last Split Date 2024-06-13 |
1 | NaaS Technology Inc. to Report 2024 Third Quarter Unaudited Financial Results on November 20, 2024 Eastern Time | 11/13/2024 |
2 | Graphiant Predicts Transformative Changes in Enterprise Connectivity and Data Assurance for 2025 | 11/20/2024 |
3 | Naas Technology Inc Q3 2024 Earnings Call Highlights Record Gross Margin and Strategic ... | 11/21/2024 |
4 | Market Participants Recognise NaaS Technology Inc.s Revenues | 11/22/2024 |
5 | NaaS Technology Inc. to Participate in Upcoming Investor Conferences in December 2024 | 12/04/2024 |
6 | NAAS Expands Strategic Partnership with TCC for Smart EV Charging Solutions | 12/11/2024 |
7 | NAAS Rises 4.15 percent Following Recognition in Qingdao | 12/19/2024 |
8 | NaaS Technology Inc. to Participate in Huachuang Securities 2025 Annual Strategy Conference | 01/07/2025 |
9 | Naas Technology Inc. Charging Network Accomplishes 50 percent City Coverage in China | 01/16/2025 |
10 | Network-as-a-service market to Worth Over US 873.89 Million By 2033 Astute Analytica | 01/21/2025 |
| Begin Period Cash Flow | 513.4 M |
Naas |
Naas Technology Relative Risk vs. Return Landscape
If you would invest 288.00 in Naas Technology ADR on November 3, 2024 and sell it today you would lose (132.00) from holding Naas Technology ADR or give up 45.83% of portfolio value over 90 days. Naas Technology ADR is currently does not generate positive expected returns and assumes 5.2168% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Naas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Naas Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naas Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Naas Technology ADR, and traders can use it to determine the average amount a Naas Technology'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 = -0.1695
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| Negative Returns | NAAS |
Estimated Market Risk
| 5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Naas Technology is not performing at its full potential. However, 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 Naas Technology by adding Naas Technology to a well-diversified portfolio.
Naas Technology Fundamentals Growth
Naas Stock prices reflect investors' perceptions of the future prospects and financial health of Naas Technology, and Naas Technology 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 Naas Stock performance.
| Return On Equity | -19.39 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (2.90) % | |||
| Operating Margin | (0.92) % | |||
| Current Valuation | 123.76 M | |||
| Shares Outstanding | 6.65 M | |||
| Price To Book | 12.36 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 320.08 M | |||
| Gross Profit | 118.34 M | |||
| EBITDA | (1.06 B) | |||
| Net Income | (1.3 B) | |||
| Cash And Equivalents | 413.72 M | |||
| Cash Per Share | 1.93 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 3.48 X | |||
| Book Value Per Share | (3.83) X | |||
| Cash Flow From Operations | (565.24 M) | |||
| Earnings Per Share | (9.79) X | |||
| Market Capitalization | 21.64 M | |||
| Total Asset | 1.47 B | |||
| Retained Earnings | (7.34 B) | |||
| Working Capital | 326.94 M | |||
About Naas Technology Performance
Assessing Naas Technology's fundamental ratios provides investors with valuable insights into Naas Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Naas Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.89 | 30.30 | |
| Return On Tangible Assets | (1.06) | (1.12) | |
| Return On Capital Employed | (1.89) | (1.99) | |
| Return On Assets | (1.03) | (1.08) | |
| Return On Equity | 25.01 | 26.26 |
Things to note about Naas Technology ADR performance evaluation
Checking the ongoing alerts about Naas Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Naas Technology ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Naas Technology ADR generated a negative expected return over the last 90 days | |
| Naas Technology ADR has high historical volatility and very poor performance | |
| Naas Technology ADR may become a speculative penny stock | |
| Naas Technology ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 320.08 M. Net Loss for the year was (1.3 B) with profit before overhead, payroll, taxes, and interest of 118.34 M. | |
| Naas Technology ADR currently holds about 413.72 M in cash with (565.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Naas Technology ADR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Network-as-a-service market to Worth Over US 873.89 Million By 2033 Astute Analytica |
- Analyzing Naas Technology'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 Naas Technology's stock is overvalued or undervalued compared to its peers.
- Examining Naas Technology'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 Naas Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Naas Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Naas Technology's stock. These opinions can provide insight into Naas Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Naas Stock Analysis
When running Naas Technology's price analysis, check to measure Naas Technology'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 Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.