NEPI ROCKCASTLE (Netherlands) Today

Equity ratings for NEPI ROCKCASTLE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of September 2019 and ending today, the 31st of July 2021. Click here to learn more.
NEPI ROCKCASTLE cannot be verified against its exchange. Apparently, NEPI ROCKCASTLE is not available for investing at the moment. Please verify the symbol is currently traded on Amsterdam Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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NEPI ROCKCASTLE Stock Profile

The Group has an exceptional property portfolio with dominant position in Romania, Poland and Slovakia and strong presence in Croatia, Bulgaria, Hungary, Czech Republic, Serbia and Lithuania. The Group is investment-grade rated by Standard Poors , Fitch and Moodys . NEPI ROCKCASTLE is traded on Amsterdam Stock Exchange in Netherlands.. The public information regarding NEPI ROCKCASTLE's current market price is not available at this time.
NEPI ROCKCASTLE is not yet fully synchronised with the market data
NEPI ROCKCASTLE has some characteristics of a very speculative penny stock
NEPI ROCKCASTLE has high likelihood to experience some financial distress in the next 2 years
The company has €2.43 Billion in debt which may indicate that it relies heavily on debt financing
Legal NameNEPI ROCKCASTLE
Joint CEO, Executive DirectorAlexandru Morar  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of NEPI ROCKCASTLE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
NEPI ROCKCASTLE (NRP) is traded on Amsterdam Stock Exchange in Netherlands and employs 400 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.56 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 these looking for more risk prefer small-cap and mid-cap equities. NEPI ROCKCASTLE operates under Real Estate sector and is part of Real Estate Services industry. The entity has 585.84 M outstanding shares. NEPI ROCKCASTLE has accumulated about 556.88 M in cash with 317.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
Check NEPI ROCKCASTLE Probability Of Bankruptcy

NEPI ROCKCASTLE Stock Against Markets

Picking the right benchmark for NEPI ROCKCASTLE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NEPI ROCKCASTLE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NEPI ROCKCASTLE is critical whether you are bullish or bearish towards NEPI ROCKCASTLE at a given time.
NEPI ROCKCASTLE cannot be verified against its exchange. Apparently, NEPI ROCKCASTLE is not available for investing at the moment. Please verify the symbol is currently traded on Amsterdam Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NEPI ROCKCASTLE stock to make a market-neutral strategy. Peer analysis of NEPI ROCKCASTLE could also be used in its relative valuation, which is a method of valuing NEPI ROCKCASTLE by comparing valuation metrics with similar companies.

NEPI ROCKCASTLE Corporate Directors

NEPI ROCKCASTLE corporate directors refer to members of a NEPI ROCKCASTLE board of directors. The board of directors generally takes responsibility for the NEPI ROCKCASTLE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NEPI ROCKCASTLE's board members must vote for the resolution. The NEPI ROCKCASTLE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Mills - Non-Executive Independent DirectorProfile
Andries Lange - Non-Independent Non-Executive DirectorProfile
Nick Matulovich - Executive DirectorProfile
Desmond Beer - Non-Executive Independent DirectorProfile
Check out Stocks Correlation. Note that the NEPI ROCKCASTLE information on this page should be used as a complementary analysis to other NEPI ROCKCASTLE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for NEPI ROCKCASTLE Stock

When running NEPI ROCKCASTLE 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 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.
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