Is Tatneft ADR Stock a Good Investment?
Tatneft ADR Investment Advice | OAOFY |
- Examine Tatneft ADR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tatneft ADR's leadership team and their track record. Good management can help Tatneft ADR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Tatneft ADR's business and its evolving consumer preferences.
- Compare Tatneft ADR's performance and market position to its competitors. Analyze how Tatneft ADR is positioned in terms of product offerings, innovation, and market share.
- Check if Tatneft ADR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tatneft ADR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tatneft ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tatneft ADR is a good investment.
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Examine Tatneft ADR Stock
Researching Tatneft ADR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tatneft ADR recorded earning per share (EPS) of 8.18. The entity last dividend was issued on the 7th of January 2022.
To determine if Tatneft ADR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tatneft ADR's research are outlined below:
| Tatneft ADR generated a negative expected return over the last 90 days | |
| Tatneft ADR has a strong financial position based on the latest SEC filings |
Tatneft ADR Quarterly Cost Of Revenue |
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Tatneft ADR's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.58 B.Market Cap |
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Tatneft ADR's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.10 | |
| Return On Capital Employed | 0.23 | 0.16 | |
| Return On Assets | 0.13 | 0.09 | |
| Return On Equity | 0.22 | 0.14 |
Determining Tatneft ADR's profitability involves analyzing its financial statements and using various financial metrics to determine if Tatneft ADR is a good buy. For example, gross profit margin measures Tatneft ADR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tatneft ADR's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Tatneft ADR's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tatneft ADR. Check Tatneft ADR's Beneish M Score to see the likelihood of Tatneft ADR's management manipulating its earnings.
Evaluate Tatneft ADR's management efficiency
Tatneft ADR has return on total asset (ROA) of 0.1202 % which means that it generated a profit of $0.1202 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2338 %, meaning that it generated $0.2338 on every $100 dollars invested by stockholders. Tatneft ADR's management efficiency ratios could be used to measure how well Tatneft ADR manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.1 in 2025. Return On Capital Employed is likely to drop to 0.16 in 2025. At this time, Tatneft ADR's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 1.3 T in 2025, whereas Other Assets are likely to drop slightly above 86.6 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 478.66 | 256.04 | |
| Tangible Book Value Per Share | 466.26 | 237.10 | |
| Enterprise Value Over EBITDA | 3.52 | 3.02 | |
| Price Book Value Ratio | 1.21 | 0.81 | |
| Enterprise Value Multiple | 3.52 | 3.02 | |
| Price Fair Value | 1.21 | 0.81 | |
| Enterprise Value | 403.9 B | 359 B |
The strategic decisions made by Tatneft ADR management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 0.368 |
Basic technical analysis of Tatneft Stock
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tatneft ADR, as well as the relationship between them.Tatneft ADR's Outstanding Corporate Bonds
Tatneft ADR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tatneft ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tatneft bonds can be classified according to their maturity, which is the date when Tatneft ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tatneft ADR Corporate Filings
Tatneft Stock media impact
Far too much social signal, news, headlines, and media speculation about Tatneft ADR that are available to investors today. That information is available publicly through Tatneft media outlets and privately through word of mouth or via Tatneft internal channels. However, regardless of the origin, that massive amount of Tatneft data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tatneft ADR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tatneft ADR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tatneft ADR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tatneft ADR alpha.
Tatneft ADR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tatneft ADR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tatneft ADR Corporate Directors
| Rafail Nurmukhametov | Executive Director | Profile | |
| Nikolay Glazkov | Deputy General Director for Capital Construction, Member of the Management Board | Profile | |
| Rustam Khalimov | Director | Profile | |
| Rustam Mukhamadeev | Deputy General Director for Personnel and Social Issues, Member of the Management Board | Profile |
Additional Tools for Tatneft Stock Analysis
When running Tatneft ADR's price analysis, check to measure Tatneft ADR'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 Tatneft ADR is operating at the current time. Most of Tatneft ADR's value examination focuses on studying past and present price action to predict the probability of Tatneft ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatneft ADR's price. Additionally, you may evaluate how the addition of Tatneft ADR to your portfolios can decrease your overall portfolio volatility.