Naspers Ltd ADR Performance
| NPSNYDelisted Stock | USD 36.12 0.33 0.91% |
The company secures a Beta (Market Risk) of -0.65, 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. Naspers Ltd ADR right now secures a risk of 0.0%. Please verify Naspers Ltd ADR maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Naspers Ltd ADR will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Naspers Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Naspers is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 3,612 in Naspers Ltd ADR on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Naspers Ltd ADR or generate 0.0% return on investment over 90 days. Naspers Ltd ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
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Naspers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naspers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Naspers Ltd ADR, and traders can use it to determine the average amount a Naspers' 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 = 0.0
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Based on monthly moving average Naspers 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 Naspers by adding Naspers to a well-diversified portfolio.
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 | 1.05 B | ||||
| Price To Earning | 21.13 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 7.94 B | ||||
| EBITDA | 13.02 B | ||||
| Cash And Equivalents | 13.65 B | ||||
| Cash Per Share | 12.73 X | ||||
| Total Debt | 15.61 B | ||||
| Debt To Equity | 0.32 % | ||||
| Book Value Per Share | 15.87 X | ||||
| Cash Flow From Operations | (702 M) | ||||
| Earnings Per Share | 3.18 X | ||||
| Total Asset | 71.32 B | ||||
| Retained Earnings | 780.79 M | ||||
| Current Asset | 1.61 B | ||||
| Current Liabilities | 1.07 B | ||||
About Naspers Performance
Evaluating Naspers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Ltd ADR 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 Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Naspers Ltd ADR is not yet fully synchronised with the market data | |
| Naspers Ltd ADR has a very high chance of going through financial distress in the upcoming years | |
| Naspers Ltd ADR 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 12.73. |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Naspers Pink Sheet
If you are still planning to invest in Naspers Ltd ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Naspers' history and understand the potential risks before investing.
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