JSC Income Quality vs Roic Analysis

KAP Stock  USD 37.70  0.50  1.34%   
JSC National financial indicator trend analysis is infinitely more than just investigating JSC National Atomic recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JSC National Atomic is a good investment. Please check the relationship between JSC National Income Quality and its Roic accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in JSC National Atomic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Income Quality vs Roic

Income Quality vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JSC National Atomic Income Quality account and Roic. At this time, the significance of the direction appears to have weak contrarian relationship.
Income QualityRoicDiversified AwayIncome QualityRoicDiversified Away100%
The correlation between JSC National's Income Quality and Roic is -0.1. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Roic in the same time period over historical financial statements of JSC National Atomic, assuming nothing else is changed. The correlation between historical values of JSC National's Income Quality and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of JSC National Atomic are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Income Quality i.e., JSC National's Income Quality and Roic go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.
Most indicators from JSC National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JSC National Atomic current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in JSC National Atomic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, JSC National's Tax Provision is quite stable compared to the past year. Discontinued Operations is expected to rise to about 1.4 B this year, although the value of Selling General Administrative will most likely fall to about 27.9 B.
 2021 2022 2023 2024 (projected)
Gross Profit288.0B526.1B762.8B800.9B
Total Revenue691.0B1.0T1.4T740.3B

JSC National fundamental ratios Correlations

0.430.711.01.00.450.650.960.68-0.480.980.880.790.80.980.280.970.420.930.390.910.950.960.990.85-0.47
0.43-0.010.440.46-0.340.340.54-0.12-0.040.470.620.60.470.310.520.34-0.070.220.720.660.580.570.490.280.18
0.71-0.010.690.70.790.710.560.75-0.790.710.590.170.430.75-0.020.820.870.83-0.090.590.530.590.640.56-0.52
1.00.440.691.00.450.660.960.68-0.470.980.870.790.790.980.270.960.380.930.410.90.960.951.00.86-0.47
1.00.460.71.00.430.670.960.67-0.490.980.880.790.790.970.280.960.410.920.410.910.960.960.990.85-0.47
0.45-0.340.790.450.430.650.20.84-0.550.50.09-0.130.130.57-0.330.50.510.73-0.110.170.260.210.390.6-0.48
0.650.340.710.660.670.650.520.54-0.640.70.490.290.480.720.120.680.450.760.250.580.60.540.610.59-0.41
0.960.540.560.960.960.20.520.51-0.390.910.940.90.870.890.460.920.340.790.40.950.951.00.970.72-0.39
0.68-0.120.750.680.670.840.540.51-0.610.690.390.190.390.71-0.110.660.490.830.030.440.560.520.660.75-0.63
-0.48-0.04-0.79-0.47-0.49-0.55-0.64-0.39-0.61-0.48-0.52-0.03-0.33-0.46-0.04-0.59-0.82-0.540.11-0.42-0.37-0.44-0.43-0.250.76
0.980.470.710.980.980.50.70.910.69-0.480.820.730.70.970.170.940.380.950.510.860.940.910.980.9-0.46
0.880.620.590.870.880.090.490.940.39-0.520.820.780.80.780.50.880.520.680.320.960.870.960.880.53-0.33
0.790.60.170.790.79-0.130.290.90.19-0.030.730.780.830.710.530.69-0.060.540.540.80.850.870.820.58-0.2
0.80.470.430.790.790.130.480.870.39-0.330.70.80.830.710.770.790.310.60.230.850.760.880.790.46-0.28
0.980.310.750.980.970.570.720.890.71-0.460.970.780.710.710.140.950.40.970.340.830.910.880.950.89-0.47
0.280.52-0.020.270.28-0.330.120.46-0.11-0.040.170.50.530.770.140.290.120.010.040.550.30.490.28-0.120.16
0.970.340.820.960.960.50.680.920.66-0.590.940.880.690.790.950.290.60.910.250.890.870.930.940.74-0.49
0.42-0.070.870.380.410.510.450.340.49-0.820.380.52-0.060.310.40.120.60.46-0.380.450.240.390.340.11-0.39
0.930.220.830.930.920.730.760.790.83-0.540.950.680.540.60.970.010.910.460.330.740.830.790.90.92-0.52
0.390.72-0.090.410.41-0.110.250.40.030.110.510.320.540.230.340.040.25-0.380.330.340.480.40.470.54-0.05
0.910.660.590.90.910.170.580.950.44-0.420.860.960.80.850.830.550.890.450.740.340.910.960.910.62-0.2
0.950.580.530.960.960.260.60.950.56-0.370.940.870.850.760.910.30.870.240.830.480.910.940.970.82-0.39
0.960.570.590.950.960.210.541.00.52-0.440.910.960.870.880.880.490.930.390.790.40.960.940.960.7-0.38
0.990.490.641.00.990.390.610.970.66-0.430.980.880.820.790.950.280.940.340.90.470.910.970.960.86-0.44
0.850.280.560.860.850.60.590.720.75-0.250.90.530.580.460.89-0.120.740.110.920.540.620.820.70.86-0.38
-0.470.18-0.52-0.47-0.47-0.48-0.41-0.39-0.630.76-0.46-0.33-0.2-0.28-0.470.16-0.49-0.39-0.52-0.05-0.2-0.39-0.38-0.44-0.38
Click cells to compare fundamentals

JSC National Account Relationship Matchups

JSC National fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.7T1.7T2.0T2.2T2.6T1.8T
Other Current Liab15.4B30.5B51.3B9.3B4.4B4.2B
Total Current Liabilities185.1B111.6B158.8B271.4B430.8B248.6B
Total Stockholder Equity988.0B1.1T1.2T1.3T1.5T1.1T
Retained Earnings944.9B1.0T1.1T1.3T1.5T1.1T
Accounts Payable57.2B42.1B62.9B98.5B175.4B92.6B
Cash98.6B113.3B161.2B169.5B211.9B164.8B
Non Current Assets Total1.2T1.1T1.2T1.3T1.3T1.1T
Non Currrent Assets Other7.3B7.8B7.4B7.5B12.3B8.7B
Long Term Debt16.3B69.3B76.3B77.7B83.3B0.0
Net Receivables143.7B169.7B270.2B258.6B332.0B203.8B
Non Current Liabilities Total246.9B237.9B255.6B254.6B160.2B202.4B
Capital Lease Obligations419M479M1.4B746M857.9M704.4M
Inventory220.3B237.2B280.1B392.6B423.3B278.3B
Other Current Assets32.3B13.6B9.2B544M1.4B1.4B
Total Liab432.0B349.5B414.4B526.0B591.0B451.0B
Short Long Term Debt90.7B21.6B11.4B74.1B177.4B95.1B
Total Current Assets498.0B542.3B771.8B947.7B1.3T743.0B
Non Current Liabilities Other1.5B4.6B19.2B4.7B3.1B5.4B
Intangible Assets6.2B11.4B10.4B10.7B11.7B8.4B
Other Liab137.4B176.5B161.4B177.6B204.3B151.6B
Net Tangible Assets818.9B929.9B1.0T1.1T1.3T990.9B
Other Assets43.0B49.0B64.7B77.8B89.4B62.9B
Short Term Investments1M5.0B48.2B1.3B46.7B49.0B
Other Stockholder Equity21M1.6B1.7B1.9B2.1B2.3B
Net Invested Capital1.1T1.2T1.3T1.5T1.7T1.3T
Net Working Capital312.9B430.7B612.9B676.3B859.9B530.8B
Property Plant Equipment770.1B944.4B899.1B885.8B1.0T807.8B

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Other Information on Investing in JSC Stock

Balance Sheet is a snapshot of the financial position of JSC National Atomic at a specified time, usually calculated after every quarter, six months, or one year. JSC National Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of JSC National and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which JSC currently owns. An asset can also be divided into two categories, current and non-current.
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