/NAVF.L

NAVF.L Stock - Nippon Active Value Fund plc

Q: What is the analyst price target for NAVF.L?

Analyst price target information is not currently available for NAVF.L.

Q: What is NAVF.L's market cap?

Market capitalization information is not currently available for NAVF.L.

Financial Services|Asset Management|LSE

$218.00-0.46%

$1.00 (-0.46%) • Jan 15

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $239.80

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.72

52W High$230.00

52W Low$156.50

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$51.12M	$49.47M	$6.46M	$27.33M	$14.88M
Gross Profit	$47.92M	$49.47M	$6.46M	$27.33M	$14.88M
Gross Margin	93.7%	100.0%	100.0%	100.0%	100.0%
Operating Income	$51.28M	$48.06M	$4.71M	$28.39M	$16.26M
Net Income	$48.53M	$47.56M	$5.09M	$26.27M	$13.99M
Net Margin	94.9%	96.2%	78.9%	96.1%	94.0%
EPS	$0.26	$0.42	$0.05	$0.25	$0.14

Company Overview

Nippon Active Value Fund Plc operates as a closed-ended investment company. The firm intends to invest in a highly concentrated portfolio of equity securities with the majority of their operations in, or majority of their operations derived from Japan. The company was founded on October 22, 2019 and is headquartered in London, the United Kingdom.

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Earnings History & Surprises

NAVF.L

Beat Rate

Last 0 quarters

Avg Surprise

+0%

EPS vs Estimate

Beats / Misses

0/0

Last 12 quarters

Latest EPS

$0.15

Q3 2025

EPS Surprise History

Q2 23

No data

Q4 23

No data

Q2 24

No data

Q4 24

No data

Q3 25

No data

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q3 2025	Sep 16, 2025	—	$0.15	—	—
Q4 2024	Dec 31, 2024	—	$0.14	—	—
Q2 2024	Jun 30, 2024	—	$0.12	—	—
Q4 2023	Dec 31, 2023	—	$0.27	—	—
Q2 2023	Jun 30, 2023	—	$0.09	—	—

Frequently Asked Questions about NAVF.L

What is NAVF.L's current stock price?

Nippon Active Value Fund plc (NAVF.L) is currently trading at $218.00 per share. The stock has moved -0.46% today.

What is the analyst price target for NAVF.L?

No analyst price targets are currently available for this stock.

What sector is Nippon Active Value Fund plc in?

Nippon Active Value Fund plc operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.

What is NAVF.L's market cap?

Nippon Active Value Fund plc has a market capitalization of $0.42 billion, making it a small-cap company.

Does NAVF.L pay dividends?

No, Nippon Active Value Fund plc does not currently pay a dividend to shareholders.