Kazatomprom Advances Uranium Mining with New Deal - TipRanks.com - TipRanks
| KAP Stock | USD 38.40 0.75 1.99% |
About 55% of JSC National's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading JSC National Atomic stock suggests that some investors are interested at this time. JSC National's investing sentiment shows overall attitude of investors towards JSC National Atomic.
JSC National stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of JSC daily returns and investor perception about the current price of JSC National Atomic as well as its diversification or hedging effects on your existing portfolios.
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Kazatomprom Advances Uranium Mining with New Deal - TipRanks.com TipRanks
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JSC National Fundamental Analysis
We analyze JSC National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JSC National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JSC National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
JSC National is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
JSC National Atomic Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JSC National stock to make a market-neutral strategy. Peer analysis of JSC National could also be used in its relative valuation, which is a method of valuing JSC National by comparing valuation metrics with similar companies.
Peers
JSC National Related Equities
| BGEO | Bank of Georgia | 2.93 | ||||
| RR | Rolls Royce | 1.00 | ||||
| DEC | Diversified Energy | 0.97 | ||||
| 0A1O | Zoom Video | 0.82 | ||||
| SMDS | DS Smith | 0.09 | ||||
| 0KTI | Enbridge | 0.85 | ||||
| 0Y5F | Endo International | 1.31 | ||||
| QBT | Quantum Blockchain | 5.88 |
Other Information on Investing in JSC Stock
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.