NEPI Rockcastle Financials
| NRP Stock | 13,976 45.00 0.32% |
NEPI |
Understanding current and past NEPI Rockcastle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NEPI Rockcastle's financial statements are interrelated, with each one affecting the others. For example, an increase in NEPI Rockcastle's assets may result in an increase in income on the income statement.
Please note, the presentation of NEPI Rockcastle's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NEPI Rockcastle's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NEPI Rockcastle's management manipulating its earnings.
| Foreign Associates | |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | IM00BDD7WV31 |
| Business Address | Claude Debussylaan 7-29, |
| Sector | Real Estate |
| Industry | Real Estate-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.nepirockcastle.com |
| Phone | 31 202 38 40 30 |
You should never invest in NEPI Rockcastle without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NEPI Stock, because this is throwing your money away. Analyzing the key information contained in NEPI Rockcastle's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NEPI Rockcastle Key Financial Ratios
There are many critical financial ratios that NEPI Rockcastle's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NEPI Rockcastle PLC reports annually and quarterly.| Return On Equity | 0.076 | |||
| Return On Asset | 0.0343 | |||
| Target Price | 5.8 | |||
| Beta | 0.96 | |||
| Z Score | 16.2 |
NEPI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NEPI Rockcastle's current stock value. Our valuation model uses many indicators to compare NEPI Rockcastle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEPI Rockcastle competition to find correlations between indicators driving NEPI Rockcastle's intrinsic value. More Info.NEPI Rockcastle PLC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NEPI Rockcastle PLC is roughly 2.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NEPI Rockcastle's earnings, one of the primary drivers of an investment's value.NEPI Rockcastle PLC Systematic Risk
NEPI Rockcastle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NEPI Rockcastle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on NEPI Rockcastle PLC correlated with the market. If Beta is less than 0 NEPI Rockcastle generally moves in the opposite direction as compared to the market. If NEPI Rockcastle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NEPI Rockcastle PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NEPI Rockcastle is generally in the same direction as the market. If Beta > 1 NEPI Rockcastle moves generally in the same direction as, but more than the movement of the benchmark.
NEPI Rockcastle November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NEPI Rockcastle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEPI Rockcastle PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEPI Rockcastle PLC based on widely used predictive technical indicators. In general, we focus on analyzing NEPI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NEPI Rockcastle's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.3 |
Complementary Tools for NEPI Stock analysis
When running NEPI Rockcastle's price analysis, check to measure NEPI Rockcastle'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 NEPI Rockcastle is operating at the current time. Most of NEPI Rockcastle's value examination focuses on studying past and present price action to predict the probability of NEPI Rockcastle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEPI Rockcastle's price. Additionally, you may evaluate how the addition of NEPI Rockcastle to your portfolios can decrease your overall portfolio volatility.
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