NEPI Rockcastle (South Africa) Performance
| NRP Stock | 13,976 45.00 0.32% |
The company secures a Beta (Market Risk) of -0.0862, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NEPI Rockcastle are expected to decrease at a much lower rate. During the bear market, NEPI Rockcastle is likely to outperform the market. At this point, NEPI Rockcastle PLC has a negative expected return of -0.0612%. Please make sure to verify NEPI Rockcastle's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if NEPI Rockcastle PLC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NEPI Rockcastle PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, NEPI Rockcastle is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 643.3 M | |
| Total Cashflows From Investing Activities | -12.7 M |
NEPI |
NEPI Rockcastle Relative Risk vs. Return Landscape
If you would invest 1,457,333 in NEPI Rockcastle PLC on September 3, 2024 and sell it today you would lose (59,733) from holding NEPI Rockcastle PLC or give up 4.1% of portfolio value over 90 days. NEPI Rockcastle PLC is generating negative expected returns and assumes 0.9214% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than NEPI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NEPI Rockcastle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEPI Rockcastle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEPI Rockcastle PLC, and traders can use it to determine the average amount a NEPI Rockcastle's 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 = -0.0664
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| Negative Returns | NRP |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEPI Rockcastle 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 NEPI Rockcastle by adding NEPI Rockcastle to a well-diversified portfolio.
NEPI Rockcastle Fundamentals Growth
NEPI Stock prices reflect investors' perceptions of the future prospects and financial health of NEPI Rockcastle, and NEPI Rockcastle 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 NEPI Stock performance.
| Return On Equity | 0.076 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 97.89 B | |||
| Shares Outstanding | 607 M | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 105.00 X | |||
| Revenue | 536.72 M | |||
| EBITDA | 325.21 M | |||
| Total Debt | 2.28 B | |||
| Book Value Per Share | 6.21 X | |||
| Cash Flow From Operations | 258.03 M | |||
| Earnings Per Share | 8.91 X | |||
| Total Asset | 6.6 B | |||
About NEPI Rockcastle Performance
By analyzing NEPI Rockcastle's fundamental ratios, stakeholders can gain valuable insights into NEPI Rockcastle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEPI Rockcastle 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 NEPI Rockcastle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NEPI Rockcastle PLC performance evaluation
Checking the ongoing alerts about NEPI Rockcastle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEPI Rockcastle PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEPI Rockcastle PLC generated a negative expected return over the last 90 days | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NEPI Rockcastle's 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 NEPI Rockcastle's stock is overvalued or undervalued compared to its peers.
- Examining NEPI Rockcastle's 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 NEPI Rockcastle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEPI Rockcastle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEPI Rockcastle's stock. These opinions can provide insight into NEPI Rockcastle's potential for growth and whether the stock is currently undervalued or overvalued.
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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