JSC National (Germany) Performance
| 0ZQ Stock | EUR 36.50 0.50 1.35% |
The company owns a Beta (Systematic Risk) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JSC National's returns are expected to increase less than the market. However, during the bear market, the loss of holding JSC National is expected to be smaller as well. At this point, JSC National Atomic has a negative expected return of -0.0472%. Please make sure to check out JSC National's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if JSC National Atomic performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days JSC National Atomic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, JSC National is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 113.3 B | |
| Total Cashflows From Investing Activities | -71.2 B |
JSC |
JSC National Relative Risk vs. Return Landscape
If you would invest 3,800 in JSC National Atomic on October 20, 2024 and sell it today you would lose (150.00) from holding JSC National Atomic or give up 3.95% of portfolio value over 90 days. JSC National Atomic is currently producing negative expected returns and takes up 2.0193% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than JSC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JSC National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JSC National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JSC National Atomic, and traders can use it to determine the average amount a JSC National'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 = -0.0234
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| Negative Returns | 0ZQ |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JSC National 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 JSC National by adding JSC National to a well-diversified portfolio.
JSC National Fundamentals Growth
JSC Stock prices reflect investors' perceptions of the future prospects and financial health of JSC National, and JSC National 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 JSC Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.29 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 259.36 M | |||
| Price To Book | 2.89 X | |||
| Price To Sales | 3.30 X | |||
| Revenue | 691.01 B | |||
| EBITDA | 290.28 B | |||
| Total Debt | 77.7 B | |||
| Debt To Equity | 0.07 % | |||
| Cash Flow From Operations | 118.73 B | |||
| Earnings Per Share | 2.96 X | |||
| Total Asset | 1.95 T | |||
About JSC National Performance
By analyzing JSC National's fundamental ratios, stakeholders can gain valuable insights into JSC National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JSC National 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 JSC National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JSC National Atomic Company Kazatomprom produces and sells uranium and uranium products in the Republic of Kazakhstan and internationally. The company was founded in 1997 and is based in Nur-Sultan, the Republic of Kazakhstan. KAZATOMPROM GDR operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.Things to note about JSC National Atomic performance evaluation
Checking the ongoing alerts about JSC National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JSC National Atomic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JSC National Atomic generated a negative expected return over the last 90 days |
- Analyzing JSC National'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 JSC National's stock is overvalued or undervalued compared to its peers.
- Examining JSC National'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 JSC National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JSC National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JSC National's stock. These opinions can provide insight into JSC National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JSC Stock analysis
When running JSC National's price analysis, check to measure JSC National'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 JSC National is operating at the current time. Most of JSC National's value examination focuses on studying past and present price action to predict the probability of JSC National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC National's price. Additionally, you may evaluate how the addition of JSC National to your portfolios can decrease your overall portfolio volatility.
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