Naspers Ltd ADR Buy Hold or Sell Recommendation

NPSNYDelisted Stock  USD 36.55  0.23  0.63%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Naspers Ltd ADR is 'Not Rated'. Macroaxis provides Naspers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Naspers positions. The advice algorithm takes into account all of Naspers' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Naspers' buy or sell advice are summarized below:
Real Value
30
Hype Value
36.55
Market Value
36.55
Naive Value
35.84
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Naspers Ltd ADR given historical horizon and risk tolerance towards Naspers. When Macroaxis issues a 'buy' or 'sell' recommendation for Naspers Ltd ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
In addition, we conduct extensive research on individual companies such as Naspers and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Naspers Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Naspers Buy or Sell Advice

The Naspers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Naspers Ltd ADR. Macroaxis does not own or have any residual interests in Naspers Ltd ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Naspers' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NaspersBuy Naspers
Not Rated
For the selected time horizon Naspers Ltd ADR has a Risk Adjusted Performance of 0.0486, Jensen Alpha of 0.1679, Total Risk Alpha of (0.15), Sortino Ratio of 0.0306 and Treynor Ratio of (0.51)
Naspers Ltd ADR trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Naspers Ltd ADR is not overpriced, please verify all Naspers Ltd ADR fundamentals, including its cash flow from operations, and the relationship between the cash and equivalents and total asset . Given that Naspers Ltd ADR has a price to sales of 4.12 X, we recommend you to check Naspers market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Naspers Trading Alerts and Improvement Suggestions

Naspers Ltd ADR is not yet fully synchronised with the market data
Naspers Ltd ADR has a very high chance of going through financial distress in the upcoming years
Naspers Ltd ADR has accumulated about 13.65 B in cash with (702 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.73.

Naspers Returns Distribution Density

The distribution of Naspers' historical returns is an attempt to chart the uncertainty of Naspers' future price movements. The chart of the probability distribution of Naspers daily returns describes the distribution of returns around its average expected value. We use Naspers Ltd ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Naspers returns is essential to provide solid investment advice for Naspers.
Mean Return
0.16
Value At Risk
-3.68
Potential Upside
4.35
Standard Deviation
2.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Naspers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Naspers Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Naspers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Naspers Buy or Sell Advice

When is the right time to buy or sell Naspers Ltd ADR? Buying financial instruments such as Naspers Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Naspers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Naspers Pink Sheet

If you are still planning to invest in Naspers Ltd ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Naspers' history and understand the potential risks before investing.
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