Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

121.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 145.00
  • 52 Week Low: 102.00
  • Currency: UK Pounds
  • Shares Issued: 113.02m
  • Volume: 5,650
  • Market Cap: 136.76m
  • RiskGrade: 69

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 2.00 1.11 1.23p 86.6 n/a n/a 0.85p 0.8%
31-Dec-21 3.51 2.58 2.15p 62.3 0.8 +75% 1.95p 1.5%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 62.33 62.33 n/a 0

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

NAVF Market Data

Currency UK Pounds
Share Price 121.00p
Change Today 1.50p
% Change 1.26 %
52 Week High 145.00
52 Week Low 102.00
Volume 5,650
Shares Issued 113.02m
Market Cap 136.76m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.88% below the market average62.88% below the market average62.88% below the market average62.88% below the market average62.88% below the market average
65.68% below the sector average65.68% below the sector average65.68% below the sector average65.68% below the sector average65.68% below the sector average
Price Trend
43.04% above the market average43.04% above the market average43.04% above the market average43.04% above the market average43.04% above the market average
39.44% above the sector average39.44% above the sector average39.44% above the sector average39.44% above the sector average39.44% above the sector average
Income
49.31% below the market average49.31% below the market average49.31% below the market average49.31% below the market average49.31% below the market average
11.01% below the sector average11.01% below the sector average11.01% below the sector average11.01% below the sector average11.01% below the sector average
Growth
44.39% above the market average44.39% above the market average44.39% above the market average44.39% above the market average44.39% above the market average
34.57% above the sector average34.57% above the sector average34.57% above the sector average34.57% above the sector average34.57% above the sector average

NAVF Dividends

  Latest Previous
  Interim Final
Ex-Div 07-Apr-22 08-Apr-21
Paid 26-Apr-22 30-Apr-21
Amount 1.95p 0.85p

Trades for 08-Aug-2022

Time Volume / Share Price
16:24 4,150 @ 123.00p
09:45 1,500 @ 123.00p

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