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NAVF
+0.0 Ā· +0.00%
GBX Ā· LSE

Nippon Active Value FundĀ Plc(NAVF) Stock Analysis | Financial Services

GBX --+0.00%
Reward60Moderate
Risk44Moderate
75%Data
Quality Compounder
Market Cap:448.11M
ā“˜
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ā“˜
Risk Rating
44
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only ā€“ Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only Ā· More
Limited data coverage
We don't have enough public data on NAVF to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing ā€” limited trading history
Fundamental and analyst data are available for NAVF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have ā€” try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

NAVF Ā· Verdict

Solid reward Ā· moderate risk

NAVF stands out on growth and cash flow, but watch the valuation signal.

Based on 88% data coverage

NAVF Ā· Verdict

Whatā€™s working & what to watch

Strengths 2

  • Growth75/100

    Rev +117.8% CAGR Ā· earnings +132.5%

  • Cash flow74/100

    9% free-cash-flow margin

Watchouts 1

  • Valuation39/100

    Below average

Model-based scoring. For information only ā€” not financial advice.

What is Nippon Active Value FundĀ Plc?

No description available.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap448.11M
P/E Ratio6.6765
Dividend YieldN/A
Beta0.8
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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