Naspers Limited Stock Performance
| NAPRF Stock | USD 61.03 4.61 7.02% |
The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Naspers are expected to decrease at a much lower rate. During the bear market, Naspers is likely to outperform the market. At this point, Naspers Limited has a negative expected return of -0.28%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Naspers Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 7,267 in Naspers Limited on November 1, 2025 and sell it today you would lose (1,164) from holding Naspers Limited or give up 16.02% of portfolio value over 90 days. Naspers Limited is currently producing negative expected returns and takes up 1.728% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Naspers, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Naspers Target Price Odds to finish over Current Price
The tendency of Naspers Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 61.03 | 90 days | 61.03 | roughly 97.0 |
Based on a normal probability distribution, the odds of Naspers to move above the current price in 90 days from now is roughly 97.0 (This Naspers Limited probability density function shows the probability of Naspers Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Naspers Limited has a beta of -0.31. This indicates as returns on the benchmark increase, returns on holding Naspers are expected to decrease at a much lower rate. During a bear market, however, Naspers Limited is likely to outperform the market. Additionally Naspers Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Naspers Price Density |
| Price |
Predictive Modules for Naspers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Naspers Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Naspers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Naspers is not an exception. The market had few large corrections towards the Naspers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Naspers Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Naspers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | -0.19 |
Naspers Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Naspers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Naspers Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Naspers Limited generated a negative expected return over the last 90 days | |
| 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. |
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 generated a negative expected return over the last 90 days | |
| 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.
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