NEPI Rockcastle (South Africa) Analysis

NEPI Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NEPI Rockcastle PLC recorded earning per share (EPS) of 8.91. The entity last dividend was issued on the 29th of September 2022. The firm had 104:100 split on the 9th of September 2020. To find out more about NEPI Rockcastle PLC contact Rolf BSc at 31 202 38 40 30 or learn more at https://www.nepirockcastle.com.

NEPI Rockcastle PLC Investment Alerts

NEPI Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 63.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEPI Rockcastle's market, we take the total number of its shares issued and multiply it by NEPI Rockcastle'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.

NEPI Profitablity

The company has Profit Margin (PM) of 0.48 %, 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 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6.

Technical Drivers

As of the 2nd of December, NEPI Rockcastle secures the mean deviation of 0.6826, and Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEPI Rockcastle PLC, as well as the relationship between them. Please verify NEPI Rockcastle PLC coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if NEPI Rockcastle PLC is priced more or less accurately, providing market reflects its recent price of 13976.0 per share.

NEPI Rockcastle PLC Price Movement Analysis

NEPI Rockcastle Outstanding Bonds

NEPI Rockcastle Predictive Daily Indicators

NEPI Rockcastle Forecast Models

NEPI Rockcastle's time-series forecasting models are one of many NEPI Rockcastle'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 NEPI Rockcastle'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.

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.