NEPI Rockcastle (Netherlands) Today
| NRP Stock | EUR 6.25 0.05 0.79% |
Performance6 of 100
| Odds Of DistressLess than 9
|
NEPI Rockcastle is selling for under 6.25 as of the 16th of April 2024; that is -0.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.2. NEPI Rockcastle has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during 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 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
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 . The company has 607 M outstanding shares. More on NEPI Rockcastle PLC
Moving against NEPI Stock
| 0.79 | FAST | Fastned BV | PairCorr |
| 0.53 | TBIRD | Thunderbird Resorts | PairCorr |
| 0.44 | BEVER | Bever Holding NV | PairCorr |
Follow Valuation Odds of Bankruptcy
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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.
| Joint CEO, Executive Director | Alexandru Morar |
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
NEPI Rockcastle PLC (NRP) is traded on Euronext Amsterdam in Netherlands and employs 18 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.76 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 Services industry. The entity has 607 M outstanding shares.
NEPI Rockcastle PLC has accumulated about 556.88 M in cash with 258.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
Check NEPI Rockcastle Probability Of Bankruptcy
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.
Check NEPI Ownership Details
NEPI Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of NEPI Rockcastle jumping above the current price in 90 days from now is about 35.22%. The NEPI Rockcastle PLC probability density function shows the probability of NEPI Rockcastle stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NEPI Rockcastle has a beta of 0.5671. This indicates as returns on the market go up, NEPI Rockcastle average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NEPI Rockcastle PLC will be expected to be much smaller as well. Additionally, nEPI Rockcastle PLC has an alpha of 0.1031, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NEPI Rockcastle to move above the current price in 90 days from now is about 35.22 (This NEPI Rockcastle PLC probability density function shows the probability of NEPI Stock to fall within a particular range of prices over 90 days) .
NEPI Rockcastle PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NEPI Rockcastle market risk premium is the additional return an investor will receive from holding NEPI Rockcastle long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NEPI Rockcastle. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 2.16 | |||
| Semi Deviation | 2.4 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.7 |
NEPI 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 PLC at a given time. Please also check how NEPI Rockcastle's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NEPI Rockcastle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
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 Director | Profile | |
| Andries Lange | Non-Independent Non-Executive Director | Profile | |
| Desmond Beer | Non-Executive Independent Director | Profile | |
| Marek Noetzel | Executive Director | Profile |
How to buy NEPI Stock?
Before investing in NEPI Rockcastle, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NEPI Rockcastle. To buy NEPI Rockcastle stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NEPI Rockcastle. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NEPI Rockcastle stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NEPI Rockcastle PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NEPI Rockcastle PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NEPI Rockcastle PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in NEPI Rockcastle PLC?
The danger of trading NEPI Rockcastle PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NEPI Rockcastle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NEPI Rockcastle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NEPI Rockcastle PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NEPI Rockcastle PLC. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for NEPI Stock analysis
When running NEPI Rockcastle's 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 the 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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