JSC National (UK) Today

KAP Stock  USD 37.90  0.20  0.52%   

Performance

4 of 100

 
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Insignificant

Odds Of Distress

Less than 8

 
High
 
Low
Low
JSC National is selling for 37.90 as of the 21st of December 2024. This is a 0.52 percent decrease since the beginning of the trading day. The stock's lowest day price was 37.75. JSC National has only a 8 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 24th of June 2024 and ending today, the 21st of December 2024. Click here to learn more.
Business Domain
Energy
JSC National is entity of United Kingdom. It is traded as Stock on IL exchange. The company has 259.36 M outstanding shares. More on JSC National Atomic

Moving together with JSC Stock

  0.620KTI EnbridgePairCorr

Moving against JSC Stock

  0.550Y5F Endo International PLCPairCorr
  0.53GR1T GRIT Real EstatePairCorr
  0.51BLU Blue Star CapitalPairCorr

JSC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JSC National's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JSC National or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman CEOMeirzhan Yussupov
Business ConcentrationOil, Gas & Consumable Fuels, Uranium, Energy, Energy, Oil, Gas & Consumable Fuels, Uranium, Energy (View all Sectors)
JSC National's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to JSC National's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
JSC National can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand JSC National's financial leverage. It provides some insight into what part of JSC National's total assets is financed by creditors.
Liquidity
JSC National cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. JSC National Atomic has accumulated 177.4 B in total debt. Debt can assist JSC National until it has trouble settling it off, either with new capital or with free cash flow. So, JSC National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JSC National Atomic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JSC to invest in growth at high rates of return. When we think about JSC National's use of debt, we should always consider it together with cash and equity.

End Period Cash Flow

164.77 Billion
JSC National Atomic (KAP) is traded on London IL in UK and employs 21,000 people. JSC National is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.31 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 National Atomic operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 259.36 M outstanding shares. JSC National generates positive cash flow from operations, but has no cash available
Check JSC National Probability Of Bankruptcy
Ownership Allocation
JSC National Atomic secures a total of 259.36 Million outstanding shares. Almost 90.22 % of JSC National outstanding shares are held by general public with 9.78 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check JSC Ownership Details

JSC National Atomic Risk Profiles

Although JSC National's alpha and beta are two of the key measurements used to evaluate JSC National's performance over the market, the standard measures of volatility play an important role as well.

JSC Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in JSC National without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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JSC National Corporate Management

Elected by the shareholders, the JSC National's board of directors comprises two types of representatives: JSC National inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JSC. The board's role is to monitor JSC National's management team and ensure that shareholders' interests are well served. JSC National's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JSC National's outside directors are responsible for providing unbiased perspectives on the board's policies.

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.