National Atomic (UK) Performance
| KAP Stock | 37.55 0.95 2.60% |
The company secures a Beta (Market Risk) of 0.0288, which conveys not very significant fluctuations relative to the market. As returns on the market increase, National Atomic's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Atomic is expected to be smaller as well. At this point, National Atomic has a negative expected return of -2.0E-4%. Please make sure to verify National Atomic's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if National Atomic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days National Atomic Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, National Atomic is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0697 | Payout Ratio 0.0036 | Forward Dividend Rate 2.74 | Ex Dividend Date 2024-05-30 |
1 | Production Suspension at JV Inkai - Business Wire | 01/02/2025 |
2 | Cameco stock drops double-digits Kazakhstan uranium mine to restart operations - Yahoo Canada Finance | 01/27/2025 |
3 | Kazatomprom Dirt Cheap Despite Strong Prospects - Seeking Alpha | 02/28/2025 |
| Begin Period Cash Flow | 169.5 B |
National |
National Atomic Relative Risk vs. Return Landscape
If you would invest 3,790 in National Atomic Co on December 19, 2024 and sell it today you would lose (35.00) from holding National Atomic Co or give up 0.92% of portfolio value over 90 days. National Atomic Co is generating negative expected returns and assumes 1.7503% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than National, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
National Atomic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Atomic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Atomic Co, and traders can use it to determine the average amount a National Atomic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -1.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KAP |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Atomic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Atomic by adding National Atomic to a well-diversified portfolio.
National Atomic Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Atomic, and National Atomic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 9.59 B | ||||
| Shares Outstanding | 259.36 M | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.43 T | ||||
| Gross Profit | 312.51 B | ||||
| EBITDA | 739.29 B | ||||
| Net Income | 419.18 B | ||||
| Total Debt | 177.4 B | ||||
| Book Value Per Share | 5,428 X | ||||
| Cash Flow From Operations | 432.23 B | ||||
| Earnings Per Share | 3.34 X | ||||
| Total Asset | 2.6 T | ||||
| Retained Earnings | 1.49 T | ||||
About National Atomic Performance
By analyzing National Atomic's fundamental ratios, stakeholders can gain valuable insights into National Atomic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Atomic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Atomic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Atomic is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about National Atomic performance evaluation
Checking the ongoing alerts about National Atomic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Atomic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Atomic generated a negative expected return over the last 90 days | |
| National Atomic is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Kazatomprom Dirt Cheap Despite Strong Prospects - Seeking Alpha |
- Analyzing National Atomic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Atomic's stock is overvalued or undervalued compared to its peers.
- Examining National Atomic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Atomic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Atomic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Atomic's stock. These opinions can provide insight into National Atomic's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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