Nampak (South Africa) Performance
| NPK Stock | 43,500 3,424 8.54% |
Nampak has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nampak are expected to decrease at a much lower rate. During the bear market, Nampak is likely to outperform the market. Nampak right now secures a risk of 2.42%. Please verify Nampak value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Nampak will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nampak are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Nampak may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -161.9 M |
Nampak |
Nampak Relative Risk vs. Return Landscape
If you would invest 4,050,000 in Nampak on August 31, 2024 and sell it today you would earn a total of 300,000 from holding Nampak or generate 7.41% return on investment over 90 days. Nampak is generating 0.1414% of daily returns and assumes 2.425% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Nampak, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nampak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nampak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nampak, and traders can use it to determine the average amount a Nampak'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 = 0.0583
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NPK | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nampak is performing at about 4% 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 Nampak by adding it to a well-diversified portfolio.
Nampak Fundamentals Growth
Nampak Stock prices reflect investors' perceptions of the future prospects and financial health of Nampak, and Nampak 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 Nampak Stock performance.
| Return On Equity | -0.0055 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.2 B | |||
| Shares Outstanding | 634.44 M | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 16.94 B | |||
| EBITDA | 1.01 B | |||
| Total Debt | 4.72 B | |||
| Book Value Per Share | 7.35 X | |||
| Cash Flow From Operations | 53.4 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 17.85 B | |||
About Nampak Performance
By analyzing Nampak's fundamental ratios, stakeholders can gain valuable insights into Nampak's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nampak 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 Nampak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nampak performance evaluation
Checking the ongoing alerts about Nampak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nampak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by institutional investors |
- Analyzing Nampak'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 Nampak's stock is overvalued or undervalued compared to its peers.
- Examining Nampak'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 Nampak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nampak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nampak's stock. These opinions can provide insight into Nampak's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nampak Stock analysis
When running Nampak's price analysis, check to measure Nampak'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 Nampak is operating at the current time. Most of Nampak's value examination focuses on studying past and present price action to predict the probability of Nampak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nampak's price. Additionally, you may evaluate how the addition of Nampak to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |