National Atomic (UK) Analysis

National Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The book value of National Atomic was now reported as 5427.86. The company last dividend was issued on the 30th of May 2024. To find out more about National Atomic Co contact Meirzhan Yussupov at 7 7172 45 81 01 or learn more at https://www.kazatomprom.kz.

National Atomic Investment Alerts

National Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 766.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Atomic's market, we take the total number of its shares issued and multiply it by National Atomic'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.

National Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Management Efficiency

National Atomic has return on total asset (ROA) of 0.1521 % which means that it generated a profit of $0.1521 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3616 %, meaning that it generated $0.3616 on every $100 dollars invested by stockholders. National Atomic's management efficiency ratios could be used to measure how well National Atomic manages its routine affairs as well as how well it operates its assets and liabilities. At present, National Atomic's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 15.4 B, whereas Non Current Assets Total are forecasted to decline to about 925.4 B.

Technical Drivers

As of the 28th of November, National Atomic secures the Risk Adjusted Performance of 0.0548, mean deviation of 1.48, and Downside Deviation of 1.75. National Atomic Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify National Atomic treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if National Atomic Co is priced some-what accurately, providing market reflects its recent price of 39.7 per share.

National Atomic Price Movement Analysis

National Atomic Outstanding Bonds

National Atomic Predictive Daily Indicators

National Atomic Forecast Models

National Atomic's time-series forecasting models are one of many National Atomic'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 National Atomic'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 National Atomic 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 National 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 National Atomic. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.

When running National Atomic's price analysis, check to measure National Atomic'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 National Atomic is operating at the current time. Most of National Atomic's value examination focuses on studying past and present price action to predict the probability of National Atomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Atomic's price. Additionally, you may evaluate how the addition of National Atomic to your portfolios can decrease your overall portfolio volatility.