Net 1 (Germany) Analysis
| NJPA Stock | EUR 3.70 0.26 7.56% |
Net 1 Ueps is overvalued with Real Value of 3.16 and Hype Value of 3.7. The main objective of Net 1 stock analysis is to determine its intrinsic value, which is an estimate of what Net 1 Ueps is worth, separate from its market price. There are two main types of Net 1's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Net 1's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Net 1's stock to identify patterns and trends that may indicate its future price movements.
The Net 1 stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Net 1's ongoing operational relationships across important fundamental and technical indicators.
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Net Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Net 1 Ueps recorded a loss per share of 0.56. The entity had not issued any dividends in recent years. To find out more about Net 1 Ueps contact PhilHyun Oh at 27 11 343 2000 or learn more at https://www.lesakatech.com.Net 1 Ueps Investment Alerts
| Net 1 Ueps generated a negative expected return over the last 90 days | |
| Net 1 Ueps has high historical volatility and very poor performance | |
| Net 1 Ueps has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 222.61 M. Net Loss for the year was (43.88 M) with profit before overhead, payroll, taxes, and interest of 54.29 M. | |
| Net 1 generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Net Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 272.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Net 1's market, we take the total number of its shares issued and multiply it by Net 1'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.Net Profitablity
Net 1's profitability indicators refer to fundamental financial ratios that showcase Net 1's ability to generate income relative to its revenue or operating costs. If, let's say, Net 1 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Net 1's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Net 1's profitability requires more research than a typical breakdown of Net 1's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 1st of July, Net 1 secures the Mean Deviation of 2.17, standard deviation of 3.41, and Risk Adjusted Performance of (0.11). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Net 1 Ueps, as well as the relationship between them. Please verify Net 1 Ueps coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Net 1 Ueps is priced some-what accurately, providing market reflects its recent price of 3.7 per share.Net 1 Ueps Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Net 1 Ueps's momentum and the point in time when Net 1 has higher than normal probability directional change.
Net 1 Outstanding Bonds
Net 1 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Net 1 Ueps uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Net bonds can be classified according to their maturity, which is the date when Net 1 Ueps has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| NESNVX 4 12 SEP 25 Corp BondUS641062BA11 | View | |
| NESNVX 125 15 SEP 30 Corp BondUS641062AT11 | View | |
| NESNVX 625 15 JAN 26 Corp BondUS641062AR54 | View | |
| NESNVX 1 15 SEP 27 Corp BondUS641062AS38 | View | |
| NESNVX 115 14 JAN 27 Corp BondUS641062AV66 | View | |
| NESNVX 1875 14 SEP 31 Corp BondUS641062AX23 | View |
Net 1 Predictive Daily Indicators
Net 1 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Net 1 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 3.7 | |||
| Day Typical Price | 3.7 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.26 | |||
| Relative Strength Index | 31.04 |
Net 1 Forecast Models
Net 1's time-series forecasting models are one of many Net 1'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 Net 1'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.Be your own money manager
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Complementary Tools for Net Stock analysis
When running Net 1's price analysis, check to measure Net 1'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 Net 1 is operating at the current time. Most of Net 1's value examination focuses on studying past and present price action to predict the probability of Net 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net 1's price. Additionally, you may evaluate how the addition of Net 1 to your portfolios can decrease your overall portfolio volatility.
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