Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

137.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 145.00
  • 52 Week Low: 103.50
  • Currency: UK Pounds
  • Shares Issued: 113.02m
  • Volume: 31,739
  • Market Cap: £154.84m
  • RiskGrade: 69
  • Beta: 0.53

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth Not Available
1yr Revenue Growth Not Available

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
81.62% below the market average81.62% below the market average81.62% below the market average81.62% below the market average81.62% below the market average
83.62% below the sector average83.62% below the sector average83.62% below the sector average83.62% below the sector average83.62% below the sector average
1yr DPS Growth Not Available

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio Not Available
Price Book Ratio
10.68% above the market average10.68% above the market average10.68% above the market average10.68% above the market average10.68% above the market average
76.19% below the sector average76.19% below the sector average76.19% below the sector average76.19% below the sector average76.19% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
28.94% below the market average28.94% below the market average28.94% below the market average28.94% below the market average28.94% below the market average
67.58% below the sector average67.58% below the sector average67.58% below the sector average67.58% below the sector average67.58% below the sector average
Price Chg 3m
51.40% above the market average51.40% above the market average51.40% above the market average51.40% above the market average51.40% above the market average
47.80% above the sector average47.80% above the sector average47.80% above the sector average47.80% above the sector average47.80% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
30.95% below the market average30.95% below the market average30.95% below the market average30.95% below the market average30.95% below the market average
38.98% below the sector average38.98% below the sector average38.98% below the sector average38.98% below the sector average38.98% below the sector average
Momentum 20
39.38% below the market average39.38% below the market average39.38% below the market average39.38% below the market average39.38% below the market average
35.03% below the sector average35.03% below the sector average35.03% below the sector average35.03% below the sector average35.03% below the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
64.26% above the market average64.26% above the market average64.26% above the market average64.26% above the market average64.26% above the market average
20.14% below the sector average20.14% below the sector average20.14% below the sector average20.14% below the sector average20.14% below the sector average
ROCE
77.02% below the market average77.02% below the market average77.02% below the market average77.02% below the market average77.02% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
4.03% below the market average4.03% below the market average4.03% below the market average4.03% below the market average4.03% below the market average
23.97% below the sector average23.97% below the sector average23.97% below the sector average23.97% below the sector average23.97% below the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
66.72% below the market average66.72% below the market average66.72% below the market average66.72% below the market average66.72% below the market average
39.16% below the sector average39.16% below the sector average39.16% below the sector average39.16% below the sector average39.16% below the sector average
Operating Profit Loss
2.36% above the market average2.36% above the market average2.36% above the market average2.36% above the market average2.36% above the market average
27.27% below the sector average27.27% below the sector average27.27% below the sector average27.27% below the sector average27.27% below the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
22.87% below the market average22.87% below the market average22.87% below the market average22.87% below the market average22.87% below the market average
15.17% above the sector average15.17% above the sector average15.17% above the sector average15.17% above the sector average15.17% above the sector average
Cash
5.19% above the market average5.19% above the market average5.19% above the market average5.19% above the market average5.19% above the market average
26.28% above the sector average26.28% above the sector average26.28% above the sector average26.28% above the sector average26.28% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
2.28% above the market average2.28% above the market average2.28% above the market average2.28% above the market average2.28% above the market average
31.48% above the sector average31.48% above the sector average31.48% above the sector average31.48% above the sector average31.48% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

NAVF Market Data

Currency UK Pounds
Share Price 137.00p
Change Today 1.00p
% Change 0.74 %
52 Week High 145.00
52 Week Low 103.50
Volume 31,739
Shares Issued 113.02m
Market Cap £154.84m
Beta 0.53
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.3% below the market average42.3% below the market average42.3% below the market average42.3% below the market average42.3% below the market average
84.62% below the sector average84.62% below the sector average84.62% below the sector average84.62% below the sector average84.62% below the sector average
Price Trend
48.35% above the market average48.35% above the market average48.35% above the market average48.35% above the market average48.35% above the market average
53.30% above the sector average53.30% above the sector average53.30% above the sector average53.30% above the sector average53.30% above the sector average
Income
44.38% below the market average44.38% below the market average44.38% below the market average44.38% below the market average44.38% below the market average
7.76% above the sector average7.76% above the sector average7.76% above the sector average7.76% above the sector average7.76% above the sector average
Growth Not Available

NAVF Dividends

  Latest Previous
  Final
Ex-Div 08-Apr-21
Paid 30-Apr-21
Amount 0.85p

Trades for 07-Dec-2021

Time Volume / Share Price
10:46 10,000 @ 137.00p
10:38 14,509 @ 137.84p
08:00 7,230 @ 137.48p

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