JSC National (Germany) Analysis

JSC Stock Analysis Notes

The company last dividend was issued on the 13th of July 2022. 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. For more info on JSC National Atomic please contact Yerzhan Mukanov at 7 7172 55 13 98 or go to https://www.kazatomprom.kz.

JSC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JSC National's market, we take the total number of its shares issued and multiply it by JSC National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

JSC Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 19th of December, JSC National owns the Downside Deviation of 2.03, market risk adjusted performance of 0.0923, and Semi Deviation of 1.94. JSC National Atomic technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JSC National Atomic variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if JSC National Atomic is priced favorably, providing market reflects its prevailing price of 35.9 per share.

JSC National Atomic Price Movement Analysis

JSC National Outstanding Bonds

JSC National Predictive Daily Indicators

JSC National Forecast Models

JSC National's time-series forecasting models are one of many JSC National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JSC National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how JSC National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JSC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JSC National. By using and applying JSC Stock analysis, traders can create a robust methodology for identifying JSC entry and exit points for their positions.

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.