JSC National (UK) Analysis
| KAP Stock | USD 38.40 0.75 1.99% |
JSC National Atomic is overvalued with Real Value of 32.79 and Hype Value of 37.54. The main objective of JSC National stock analysis is to determine its intrinsic value, which is an estimate of what JSC National Atomic is worth, separate from its market price. There are two main types of JSC National's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JSC National's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JSC National's stock to identify patterns and trends that may indicate its future price movements.
The JSC National stock is traded in UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
JSC |
JSC Stock Analysis Notes
The company last dividend was issued on the 12th of July 2023. To find out more about JSC National Atomic contact Meirzhan Yussupov at 7 7172 45 81 01 or learn more at https://www.kazatomprom.kz.JSC National Quarterly Total Revenue |
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JSC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.47 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
JSC National's profitability indicators refer to fundamental financial ratios that showcase JSC National's ability to generate income relative to its revenue or operating costs. If, let's say, JSC National is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JSC National's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JSC National's profitability requires more research than a typical breakdown of JSC National's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.11 | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | 0.16 | 0.10 | |
| Return On Equity | 0.27 | 0.18 |
Management Efficiency
JSC National Atomic has return on total asset (ROA) of 0.142 % which means that it generated a profit of $0.142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3466 %, meaning that it generated $0.3466 on every $100 dollars invested by stockholders. JSC National's management efficiency ratios could be used to measure how well JSC National manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.33 this year, although the value of Return On Tangible Assets will most likely fall to 0.11. Debt To Assets is expected to rise to 0.12 this year, although the value of Total Assets will most likely fall to about 1.8 T.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.7 K | 8.1 K | |
| Tangible Book Value Per Share | 7.5 K | 7.9 K | |
| Enterprise Value Over EBITDA | 6.57 | 9.79 | |
| Price Book Value Ratio | 3.20 | 1.77 | |
| Enterprise Value Multiple | 6.57 | 9.79 | |
| Price Fair Value | 3.20 | 1.77 | |
| Enterprise Value | 3 T | 1.7 T |
Leadership effectiveness at JSC National Atomic is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.045 | Profit Margin 0.3615 | Forward Dividend Yield 0.045 | Beta (0.04) | Return On Assets 0.142 |
Technical Drivers
As of the 19th of December, JSC National owns the Semi Deviation of 1.53, downside deviation of 1.67, and Market Risk Adjusted Performance of 0.1931. 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 information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if JSC National Atomic is priced favorably, providing market reflects its prevailing price of 38.4 per share.JSC National Atomic Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JSC National middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JSC National Atomic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JSC National Outstanding Bonds
JSC National 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. JSC National Atomic 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 JSC bonds can be classified according to their maturity, which is the date when JSC National Atomic 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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JSC National Predictive Daily Indicators
JSC National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JSC National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About JSC Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.51 | 0.38 | |
| Operating Profit Margin | 0.47 | 0.30 | |
| Net Profit Margin | 0.29 | 0.28 | |
| Gross Profit Margin | 0.53 | 0.30 |
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Other Information on Investing in JSC Stock
JSC National financial ratios help investors to determine whether JSC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSC with respect to the benefits of owning JSC National security.