Financial data analysis helps to validate if markets are today mispricing JSC National Atomic. We were able to interpolate data for twenty-five available financial indicators for JSC National, which can be compared to its peers in the sector. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of JSC National to be traded at $37.14 in 90 days. Key indicators impacting JSC National's financial strength include:
You should never invest in JSC National without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JSC Stock, because this is throwing your money away. Analyzing the key information contained in JSC National's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JSC National Key Financial Ratios
There are many critical financial ratios that JSC National's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JSC National Atomic reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining JSC National's current stock value. Our valuation model uses many indicators to compare JSC National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JSC National competition to find correlations between indicators driving JSC National's intrinsic value. More Info.
JSC National Atomic is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JSC National Atomic is roughly 2.44 . At this time, JSC National's Return On Equity is quite stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JSC National's earnings, one of the primary drivers of an investment's value.
JSC National Atomic Systematic Risk
JSC National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JSC National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on JSC National Atomic correlated with the market. If Beta is less than 0 JSC National generally moves in the opposite direction as compared to the market. If JSC National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JSC National Atomic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JSC National is generally in the same direction as the market. If Beta > 1 JSC National moves generally in the same direction as, but more than the movement of the benchmark.
JSC National Atomic Total Assets Over Time
Today, most investors in JSC National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various JSC National's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of JSC National growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of JSC National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JSC National Atomic. We use our internally-developed statistical techniques to arrive at the intrinsic value of JSC National Atomic based on widely used predictive technical indicators. In general, we focus on analyzing JSC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JSC National's daily price indicators and compare them against related drivers.
JSC National financial ratios help investors to determine whether JSC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSC with respect to the benefits of owning JSC National security.