National Atomic Financials
KAP Stock | 36.20 1.40 3.72% |
National |
Please note, the presentation of National Atomic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Atomic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of National Atomic's management manipulating its earnings.
Foreign Associate | USA |
Specialization | Energy, Uranium |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | US63253R2013 |
Business Address | 1712, Syganak Street, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.kazatomprom.kz |
Phone | 7 7172 45 81 01 |
You should never invest in National Atomic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of National Stock, because this is throwing your money away. Analyzing the key information contained in National Atomic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
National Atomic Key Financial Ratios
There are many critical financial ratios that National Atomic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that National Atomic reports annually and quarterly.Return On Equity | 0.36 | ||||
Return On Asset | 0.15 | ||||
Target Price | 27122.6 | ||||
Beta | 0.032 | ||||
Last Dividend Paid | 1213.19 |
National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Atomic's current stock value. Our valuation model uses many indicators to compare National Atomic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Atomic competition to find correlations between indicators driving National Atomic's intrinsic value. More Info.National Atomic Co 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Atomic Co is roughly 2.38 . 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 National Atomic's earnings, one of the primary drivers of an investment's value.National Atomic Systematic Risk
National Atomic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Atomic 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on National Atomic correlated with the market. If Beta is less than 0 National Atomic generally moves in the opposite direction as compared to the market. If National Atomic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Atomic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Atomic is generally in the same direction as the market. If Beta > 1 National Atomic moves generally in the same direction as, but more than the movement of the benchmark.
National Atomic March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Atomic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Atomic Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Atomic Co based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Atomic's daily price indicators and compare them against related drivers.
Information Ratio | 0.0167 | |||
Maximum Drawdown | 7.87 | |||
Value At Risk | (2.86) | |||
Potential Upside | 2.8 |
Complementary Tools for National Stock analysis
When running National Atomic's price analysis, check to measure National Atomic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Atomic is operating at the current time. Most of National Atomic's value examination focuses on studying past and present price action to predict the probability of National Atomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Atomic's price. Additionally, you may evaluate how the addition of National Atomic to your portfolios can decrease your overall portfolio volatility.
CEOs Directory Screen CEOs from public companies around the world | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |