GMK Norilskiy Nikel Performance
| NILSYDelisted Stock | USD 3.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GMK Norilskiy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GMK Norilskiy Nikel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, GMK Norilskiy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 412.1 B |
GMK |
GMK Norilskiy Relative Risk vs. Return Landscape
If you would invest 302.00 in GMK Norilskiy Nikel on September 16, 2024 and sell it today you would earn a total of 0.00 from holding GMK Norilskiy Nikel or generate 0.0% return on investment over 90 days. GMK Norilskiy Nikel is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than GMK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GMK Norilskiy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMK Norilskiy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GMK Norilskiy Nikel, and traders can use it to determine the average amount a GMK Norilskiy'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 = 0.0
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Based on monthly moving average GMK Norilskiy 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 GMK Norilskiy by adding GMK Norilskiy to a well-diversified portfolio.
GMK Norilskiy Fundamentals Growth
GMK Stock prices reflect investors' perceptions of the future prospects and financial health of GMK Norilskiy, and GMK Norilskiy 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 GMK Stock performance.
| Return On Equity | 0.88 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 9.53 B | |||
| Shares Outstanding | 1.53 B | |||
| Price To Earning | 1.41 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.18 T | |||
| EBITDA | 643.1 B | |||
| Cash And Equivalents | 2.05 B | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 505.56 B | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 4.66 X | |||
| Cash Flow From Operations | 323.31 B | |||
| Earnings Per Share | 4.83 X | |||
| Total Asset | 1.81 T | |||
| Retained Earnings | 434.06 B | |||
| Current Asset | 6.3 B | |||
| Current Liabilities | 3.23 B | |||
About GMK Norilskiy Performance
Evaluating GMK Norilskiy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GMK Norilskiy 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 GMK Norilskiy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, together with its subsidiaries, operates as a metals and mining company in Europe, Asia, North and South America, Russia, and the CIS countries. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel was incorporated in 1997 and is based in Moscow, Russia. MMC NORILSK is traded on PNK Exchange in the United States.Things to note about GMK Norilskiy Nikel performance evaluation
Checking the ongoing alerts about GMK Norilskiy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GMK Norilskiy Nikel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GMK Norilskiy Nikel is not yet fully synchronised with the market data | |
| GMK Norilskiy Nikel has a very high chance of going through financial distress in the upcoming years |
- Analyzing GMK Norilskiy'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 GMK Norilskiy's stock is overvalued or undervalued compared to its peers.
- Examining GMK Norilskiy'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 GMK Norilskiy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GMK Norilskiy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GMK Norilskiy's stock. These opinions can provide insight into GMK Norilskiy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in GMK Stock
If you are still planning to invest in GMK Norilskiy Nikel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GMK Norilskiy's history and understand the potential risks before investing.
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