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STI
3,159.7
0.9 (0.03%)

 

  • STI Straits Times Index
    3,159.7
    0.9 (0.03%)
     
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  • Volume: 900.5M
  • Value: 1,592.9M
  • Rise: 124
  • Fall: 142
  • Unch: 570

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TEE Intl0.043-0.004
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Nasdaq 8,117.7 -65.2
HSI 26,435.7 -33.3
HSCEI 10,375.6 -9.7
Jakarta 6,231.5 -13.0
Nikkei 225 22,079.1 +34.6
SSE Comp 3,006.4 +7.2
Shanghai A 3,149.6 +7.5
Shanghai B 273.3 +0.9
PSE Comp 0.0
KOSPI 2,091.5 +11.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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NAOS EX-50 OPPORTUNITIES CO LTD NAOS EX-50 OPPORTUNITIES CO.
Updated on 20 Sep 2019 (End of trading day)
Last (AUD): 0.915 Change: +0.015 High: 0.915 Remarks: -
Change (%): +1.67 Low: 0.910
Open 0.910 Yesterday's Close 0.9
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 51,000 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.02057 Trailing EPS (AUD) e -0.02057 NAV (AUD) b 1.0217
PE a - Trailing PE f - Price / NAV b 0.8956
Dividend (AUD) d 0.053133 Cash In Hand (AUD) g 0.0859 Issued & Paid-up Shares c 51,456,400
Dividend Yield (%) d 5.807 Price / Cash In Hand g 10.652 Treasury Shares h -
Beta - 75 Daysi 0.412 R-Squared - 75 Days(%)i 5.44 Market Cap (M) 47.083
Beta - 500 Daysi 0.373 R-Squared - 500 Days (%)i 3.58 Enterprise Value (M) 42.664
Piotroski F Score 5 Exchange Code NAC Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 18.01 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 02 Sep 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference NAOS EX-50 OPPORTUNITIES CO LTD ASX 47.083 - - 0.8956 5.807
Industry Investment Trusts/Mutual Funds ASX 488.633 26.493 26.487 1.3073 3.367
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,422.834 30.294 30.294 1.2444 3.803
Local Peer ARGO INVESTMENTS LIMITED ASX 5,638.426 26.661 26.661 1.1955 3.812
Local Peer MILTON CORP ASX 3,128.234 25.563 25.562 1.2013 3.897
Local Peer MAGELLAN GLOBAL TRUST ASX 1,857.680 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,720.182 10.834 10.834 1.8048 0.562
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,151.963 26.129 26.130 1.2488 3.651
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,002.001 21.952 21.951 1.0656 4.506
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 973.515 29.680 29.680 1.3429 3.109
Local Peer INVESTEC AUSTRALIA PROPERTY FUND ASX 894.717 16.850 16.850 1.4397 5.042
Local Peer CARLTON INVESTMENTS ASX 847.190 21.358 21.358 1.0535 3.625
Local Peer DJERRIWARRH INVESTMENTS ASX 761.615 22.614 22.615 1.0654 5.760
Local Peer QUALITAS REAL ESTATE INCOME FUND ASX 538.494 - - - -
Other Local Peers PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), STRATEGIC ELEMENT (ASX), LOWELL RESOURCES FUND (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,980.515 23.747 16.436 12.9906 0.164
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,587.803 195.309 48.189 2.4897 3.674
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,318.004 - - - -
Global Peer CPNREIT SET 79,649.280 20.815 22.209 2.6487 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,472.334 - - - -
Global Peer ManulifeReit USD SGX 1,274.972 19.761 25.186 1.1457 5.576
Global Peer Thomson Medical SGX 1,533.579 725.000 434.457 2.6484 0.426
Global Peer BRIGHAM MINERALS INC NYSE 1,100.290 221.575 221.565 - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 982.383 36.869 14.521 - -
Other Global Peers TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Kep-KBS Reit USD (SGX), OP FINANCIAL (HKEx), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), SDITC (HKEx), PROSPERITY REIT (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), LHHOTEL (SET), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GLANDRT (SET), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), CPNCG (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DREIT (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), NUR HOLDINGS (HKEx), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BRRGIF (SET), LHPF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), ICAP (Bursa), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), LAMTEX HLDGS (HKEx), MGE (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), OSKVI (Bursa), SSTPF (SET), TNPF (SET), COCOON HOLDINGS (HKEx), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), AHB (Bursa), Polaris Investama Tbk (IDX), CHI ENGY HOLD (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.025
+2.81 %
10 Days -+0.065
+7.65 %
20 Days 0.012+0.090
+12.36 %
Medium Term Return 3 Months 0.012+0.105
+14.44 %
6 Months 0.026+0.050
+8.79 %
1 Year 0.039-0.105
-6.47 %
Long Term Return 2 Years 0.039-0.095
-5.54 %
3 Years 0.089-0.155
-6.17 %
Annualised Return Annualised --
-2.10 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.785 - 1.020 Change From 1 Year Low +0.130 % Change From 1 Year Low (%) +16.56
Change From 1 Year High -0.105 % Change From 1 Year High (%) -10.29
2 Years Range 0.785 - 1.075 Change From 2 Years Low +0.130 % Change From 2 Years Low (%) +16.56
Change From 2 Years High -0.160 % Change From 2 Years High (%) -14.88
5 Years Range 0.785 - 1.215 Change From 5 Years Low +0.130 % Change From 5 Years Low (%) +16.56
Change From 5 Years High -0.300 % Change From 5 Years High (%) -24.69
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

NAOS Ex-50 Opportunities Co. Ltd. is an investment company, which engages in mid-cap listed equities both domestically and offshore through a long structure through the cycle with a lower correlation to general equity market movements. The company was founded on May 8, 2014 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
20 Sep 2019 0.910 0.915 0.910 0.915 51,000 -
19 Sep 2019 0.895 0.905 0.895 0.900 128,620 -
18 Sep 2019 0.890 0.890 0.890 0.890 24,377 -
17 Sep 2019 0.890 0.890 0.890 0.890 - -
16 Sep 2019 0.890 0.890 0.890 0.890 1,123 -
13 Sep 2019 0.890 0.890 0.890 0.890 40,000 -
12 Sep 2019 0.885 0.890 0.880 0.885 94,612 -
11 Sep 2019 0.870 0.885 0.870 0.885 64,338 -
10 Sep 2019 0.870 0.885 0.855 0.885 159,207 -
09 Sep 2019 0.865 0.875 0.860 0.870 50,315 -
06 Sep 2019 0.850 0.850 0.840 0.850 20,028 -
05 Sep 2019 0.840 0.840 0.840 0.840 16,414 -
04 Sep 2019 0.830 0.830 0.825 0.825 27,000 -
03 Sep 2019 0.840 0.840 0.820 0.835 70,000 -
02 Sep 2019 0.860 0.860 0.835 0.850 62,402 -
30 Aug 2019 0.840 0.850 0.840 0.850 36,600 -
29 Aug 2019 0.840 0.840 0.840 0.840 20,000 -
28 Aug 2019 0.810 0.830 0.810 0.830 75,000 -
27 Aug 2019 0.800 0.820 0.800 0.810 49,700 -
26 Aug 2019 0.815 0.840 0.795 0.810 125,869 -
23 Aug 2019 0.825 0.825 0.825 0.825 - -
22 Aug 2019 0.825 0.825 0.825 0.825 500 -
Summary
Current 2 Weeks
(09 Sep 2019 to 20 Sep 2019)
0.865 0.915 0.855 0.915 613,592 -
Previous 2 Weeks
(26 Aug 2019 to 06 Sep 2019)
0.815 0.915 0.795 0.850 503,013 -
4 Weeks from
(29 Jul 2019 to 23 Aug 2019)
0.840 0.915 0.835 0.825 1,025,333 -
View All Historical Data

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