Net 1 UEPS Performance
| UEPSDelisted Stock | USD 5.90 0.54 10.07% |
The company secures a Beta (Market Risk) of -1.25, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Net 1 are expected to decrease by larger amounts. On the other hand, during market turmoil, Net 1 is expected to outperform it. Net 1 UEPS right now secures a risk of 0.0%. Please verify Net 1 UEPS sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Net 1 UEPS will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Net 1 UEPS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Net 1 is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 2.39 | |
| Fifty Two Week Low | 3.8400 | |
| Fifty Two Week High | 6.9700 |
Net |
Net 1 Relative Risk vs. Return Landscape
If you would invest 590.00 in Net 1 UEPS on January 16, 2024 and sell it today you would earn a total of 0.00 from holding Net 1 UEPS or generate 0.0% return on investment over 90 days. Net 1 UEPS is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Net, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Net 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Net 1's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Net 1 UEPS, and traders can use it to determine the average amount a Net 1'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 = 0.0
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Based on monthly moving average Net 1 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 Net 1 by adding Net 1 to a well-diversified portfolio.
Net 1 Fundamentals Growth
Net Stock prices reflect investors' perceptions of the future prospects and financial health of Net 1, and Net 1 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 Net Stock performance.
| Return On Equity | -11.4 | |||
| Return On Asset | -6.5 | |||
| Profit Margin | (23.24) % | |||
| Operating Margin | (36.34) % | |||
| Current Valuation | 151.11 M | |||
| Shares Outstanding | 57 M | |||
| Price To Earning | 13.57 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 128.96 M | |||
| EBITDA | (42.9 M) | |||
| Cash And Equivalents | 182.36 M | |||
| Cash Per Share | 3.20 X | |||
| Total Debt | 51.76 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 4.56 X | |||
| Cash Flow From Operations | (38.24 M) | |||
| Earnings Per Share | (0.40) X | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | 680.05 M | |||
| Current Asset | 923.72 M | |||
| Current Liabilities | 602.21 M | |||
About Net 1 Performance
To evaluate Net 1 UEPS Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Net 1 generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Net Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Net 1 UEPS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Net's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Net 1 UEPS Technologies, Inc., a financial technology company, provides fintech products and services to unbanked and underbanked individuals and small businesses primarily in South Africa and internationally. The company was incorporated in 1997 and is headquartered in Johannesburg, South Africa. Net 1 operates under SoftwareInfrastructure classification in the United States and is traded on NMS Exchange. It employs 3079 people.Things to note about Net 1 UEPS performance evaluation
Checking the ongoing alerts about Net 1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Net 1 UEPS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net 1 UEPS is not yet fully synchronised with the market data | |
| Net 1 UEPS has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 128.96 M. Net Loss for the year was (29.81 M) with profit before overhead, payroll, taxes, and interest of 34.54 M. | |
| Net 1 UEPS currently holds about 182.36 M in cash with (38.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.2. | |
| Roughly 16.0% of the company outstanding shares are owned by insiders |
- Analyzing Net 1'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 Net 1's stock is overvalued or undervalued compared to its peers.
- Examining Net 1'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 Net 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Net 1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Net 1's stock. These opinions can provide insight into Net 1's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 american community survey. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Net Stock
If you are still planning to invest in Net 1 UEPS 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 Net 1's history and understand the potential risks before investing.
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