NEPI Rockcastle (South Africa) Today
| NRP Stock | 13,976 45.00 0.32% |
Performance0 of 100
| Odds Of DistressLess than 9
|
NEPI Rockcastle is trading at 13976.00 as of the 30th of November 2024, a 0.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 13800.0. NEPI Rockcastle has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for NEPI Rockcastle PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
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NEPI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NEPI Rockcastle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NEPI Rockcastle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Rolf BSc |
| Business Concentration | Real Estate-Diversified, Real Estate (View all Sectors) |
NEPI Rockcastle PLC (NRP) is traded on Johannesburg Exchange in South Africa and employs 6 people. 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 Rockcastle PLC operates under Real Estate sector and is part of Real Estate-Diversified industry. The entity has 607 M outstanding shares.
NEPI Rockcastle generates positive cash flow from operations, but has no cash available
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Ownership AllocationNEPI Rockcastle PLC maintains a total of 607 Million outstanding shares. NEPI Rockcastle PLC holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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NEPI Rockcastle PLC Risk Profiles
Although NEPI Rockcastle's alpha and beta are two of the key measurements used to evaluate NEPI Rockcastle's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6826 | |||
| Standard Deviation | 0.9378 | |||
| Variance | 0.8795 | |||
| Risk Adjusted Performance | (0.03) |
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NEPI Rockcastle Corporate Directors
| Eliza BCom | CFO Director | Profile | |
| Marek MSc | COO Director | Profile | |
| Jan Vollenhoven | Managing Director | Profile | |
| Eugeniu Barba | Managing Director | Profile |
Other Information on Investing in NEPI Stock
NEPI Rockcastle financial ratios help investors to determine whether NEPI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEPI with respect to the benefits of owning NEPI Rockcastle security.