Naas Technology Adr Stock Analysis

NAAS Stock  USD 2.98  0.05  1.71%   
Naas Technology ADR is undervalued with Real Value of 3.66 and Target Price of 4.7. The main objective of Naas Technology stock analysis is to determine its intrinsic value, which is an estimate of what Naas Technology ADR is worth, separate from its market price. There are two main types of Naas Technology's stock analysis: fundamental analysis and technical analysis.
The Naas Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Naas Technology is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Naas Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Naas Technology ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Naas Stock Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 9.8. Naas Technology ADR had not issued any dividends in recent years. The entity had 1:20 split on the 13th of June 2024. NaaS Technology Inc. provides electric vehicle charging services in China. The company was founded in 2019 and is based in Beijing, China. Nass Technology is traded on NASDAQ Exchange in the United States. To find out more about Naas Technology ADR contact Yang Wang at 86 10 8551 1066 or learn more at https://www.enaas.com/en/.

Naas Technology Quarterly Total Revenue

44.45 Million

Naas Technology ADR Investment Alerts

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 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 13.48 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.
Latest headline from kalkinemedia.com: NaaS Technology Inc. to Participate in Upcoming Investor Conferences in November 2024

Naas Technology ADR Upcoming and Recent Events

19th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Naas Largest EPS Surprises

Earnings surprises can significantly impact Naas Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-11-14
2019-09-300.090.120.0333 
2019-08-15
2019-06-300.110.140.0327 
2019-05-16
2019-03-310.080.110.0337 
View All Earnings Estimates

Naas Technology Environmental, Social, and Governance (ESG) Scores

Naas Technology's ESG score is a quantitative measure that evaluates Naas Technology's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Naas Technology's operations that may have significant financial implications and affect Naas Technology's stock price as well as guide investors towards more socially responsible investments.

Naas Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-06-30
0.0
Susquehanna International Group, Llp2024-06-30
0.0
Simplex Trading, Llc2024-06-30
0.0
Pathstone Holdings Llc2024-06-30
0.0
Amvescap Plc.2024-06-30
0.0
Tidal Investments Llc.2024-09-30
0.0
Two Sigma Investments Llc2024-09-30
0.0
Naviter Wealth, Llc2024-06-30
0.0
Ewa, Llc2024-06-30
0.0
Morgan Stanley - Brokerage Accounts2024-06-30
38 K
Millennium Management Llc2024-06-30
36.9 K
Note, although Naas Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Naas Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.67 M.

Naas Profitablity

The company has Profit Margin (PM) of (2.9) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.92.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.93)(0.97)
Return On Capital Employed(1.65)(1.73)
Return On Assets(0.89)(0.94)
Return On Equity 27.78  29.17 

Management Efficiency

Naas Technology ADR has return on total asset (ROA) of (0.4118) % which means that it has lost $0.4118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (19.3933) %, meaning that it created substantial loss on money invested by shareholders. Naas Technology's management efficiency ratios could be used to measure how well Naas Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 29.17 in 2024, whereas Return On Tangible Assets are likely to drop (0.97) in 2024. At this time, Naas Technology's Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 243.1 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 8.2 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(3.87)(3.68)
Tangible Book Value Per Share(8.61)(8.18)
Enterprise Value Over EBITDA(2.76)(2.89)
Price Book Value Ratio(48.96)(46.51)
Enterprise Value Multiple(2.76)(2.89)
Price Fair Value(48.96)(46.51)
Enterprise Value2.9 B2.8 B
Evaluating the management effectiveness of Naas Technology allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Naas Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.92)
Profit Margin
(2.90)
Beta
1.425
Return On Assets
(0.41)
Return On Equity
(19.39)

Technical Drivers

As of the 1st of December, Naas Technology secures the Standard Deviation of 5.88, risk adjusted performance of (0.03), and Mean Deviation of 4.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Naas Technology ADR, as well as the relationship between them. Please verify Naas Technology ADR market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Naas Technology ADR is priced some-what accurately, providing market reflects its recent price of 2.98 per share. Please also check out Naas Technology jensen alpha, which is currently at (0.39) to check the company can sustain itself at a future point.

Naas Technology ADR Price Movement Analysis

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Naas Technology Outstanding Bonds

Naas Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Naas Technology ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Naas bonds can be classified according to their maturity, which is the date when Naas Technology ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Naas Technology Predictive Daily Indicators

Naas Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Naas Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Naas Technology Corporate Filings

6K
25th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
4th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
10th of September 2024
Other Reports
ViewVerify
6K
30th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Naas Technology Forecast Models

Naas Technology's time-series forecasting models are one of many Naas Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Naas Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Naas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Naas Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Naas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Naas Technology. By using and applying Naas Stock analysis, traders can create a robust methodology for identifying Naas entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(4.07)(4.28)
Operating Profit Margin(3.33)(3.50)
Net Loss(4.08)(4.29)
Gross Profit Margin 0.28  0.28 

Current Naas Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Naas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Naas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.7Strong Sell0Odds
Naas Technology ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Naas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Naas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Naas Technology ADR, talking to its executives and customers, or listening to Naas conference calls.
Naas Analyst Advice Details

Naas Stock Analysis Indicators

Naas Technology ADR stock analysis indicators help investors evaluate how Naas Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Naas Technology shares will generate the highest return on investment. By understating and applying Naas Technology stock analysis, traders can identify Naas Technology position entry and exit signals to maximize returns.
Begin Period Cash Flow513.4 M
Long Term Debt681.8 M
Common Stock Shares Outstanding11.3 M
Total Stockholder Equity-47 M
Tax Provision3.8 M
Property Plant And Equipment Net18.4 M
Cash And Short Term Investments534.3 M
Cash436.2 M
Accounts Payable152.1 M
Net Debt605.3 M
50 Day M A3.2588
Total Current Liabilities817 M
Other Operating Expenses1.4 B
Non Current Assets Total321.1 M
Non Currrent Assets Other8.6 M
Stock Based Compensation399.1 M

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.