Naspers (South Africa) Analysis

Naspers Stock Analysis Notes

About 21.0% of the company shares are owned by institutional investors. The book value of Naspers was now reported as 79.37. The company recorded earning per share (EPS) of 282.89. Naspers Limited last dividend was issued on the 5th of October 2022. The entity had 1:5000 split on the 10th of September 2023. 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 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 540.8 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 22nd of January, Naspers secures the Risk Adjusted Performance of (0.06), mean deviation of 1.26, and Standard Deviation of 1.9. 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 information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Naspers Limited is priced some-what accurately, providing market reflects its recent price of 371162.0 per share.

Naspers Limited Price Movement Analysis

Naspers Outstanding Bonds

Naspers Predictive Daily Indicators

Naspers Forecast Models

Naspers' time-series forecasting models are one of many Naspers' 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 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.

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.