Naspers Limited Stock Analysis
| NAPRF Stock | USD 61.03 4.61 7.02% |
Naspers Limited holds a debt-to-equity ratio of 0.324. Naspers' financial risk is the risk to Naspers stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Naspers' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Naspers' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Naspers Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Naspers' stakeholders.
For most companies, including Naspers, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Naspers Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Naspers' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Naspers' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Naspers is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Naspers to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Naspers is said to be less leveraged. If creditors hold a majority of Naspers' assets, the Company is said to be highly leveraged.
Naspers Limited is overvalued with Real Value of 53.65 and Hype Value of 61.03. The main objective of Naspers pink sheet analysis is to determine its intrinsic value, which is an estimate of what Naspers Limited is worth, separate from its market price. There are two main types of Naspers' stock analysis: fundamental analysis and technical analysis.
The Naspers pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Naspers' ongoing operational relationships across important fundamental and technical indicators.
Naspers |
Naspers Pink Sheet Analysis Notes
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Naspers Limited recorded earning per share (EPS) of 15.91. The entity last dividend was issued on the 5th of October 2022. The firm had 2:1 split on the 11th of September 2019. 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.The quote for Naspers Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Naspers Limited contact Bob Dijk at 27 21 406 2121 or learn more at https://www.naspers.com.Naspers Limited Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Naspers's market, we take the total number of its shares issued and multiply it by Naspers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Naspers Profitablity
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 1st of February, Naspers secures the Risk Adjusted Performance of (0.03), mean deviation of 0.887, and Standard Deviation of 2.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Naspers Limited, as well as the relationship between them. Please verify Naspers Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Naspers Limited is priced some-what accurately, providing market reflects its recent price of 61.03 per share. Given that Naspers Limited has information ratio of (0.07), we recommend you to check Naspers's last-minute market performance to make sure the company can sustain itself at a future point.Naspers Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Naspers Limited price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Naspers Outstanding Bonds
Naspers 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. Naspers Limited 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 Naspers bonds can be classified according to their maturity, which is the date when Naspers Limited 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.
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Naspers Predictive Daily Indicators
Naspers 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 Naspers pink sheet 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.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 61.03 | |||
| Day Typical Price | 61.03 | |||
| Price Action Indicator | (2.30) | |||
| Period Momentum Indicator | (4.61) | |||
| Relative Strength Index | 25.72 |
Naspers Forecast Models
Naspers' time-series forecasting models are one of many Naspers' pink sheet 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 Naspers' 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.Naspers Limited Debt to Cash Allocation
Many companies such as Naspers, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Naspers Limited has accumulated 15.61 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Naspers Limited has a current ratio of 3.28, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Naspers until it has trouble settling it off, either with new capital or with free cash flow. So, Naspers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Naspers Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Naspers to invest in growth at high rates of return. When we think about Naspers' use of debt, we should always consider it together with cash and equity.Naspers Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Naspers' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Naspers, which in turn will lower the firm's financial flexibility.Naspers Corporate Bonds Issued
Most Naspers bonds can be classified according to their maturity, which is the date when Naspers Limited 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.
About Naspers Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Naspers 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 Naspers shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Naspers. By using and applying Naspers Pink Sheet analysis, traders can create a robust methodology for identifying Naspers entry and exit points for their positions.
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.
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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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