JSC Competitors

Pink Sheets . USA . 
Stock . JSC National Atomic
NATKY Stock  USD 57.28  6.28  12.31%   
JSC National Atomic competes with Yanzhou Coal, Galp Energia, Origin Energy, Origin Energy, and Santos; as well as few others. The company classifies itself under Energy sector and is part of Uranium industry. Analyzing JSC National competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JSC National to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JSC National Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JSC National competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
53.9357.2860.63
Details
Intrinsic
Valuation
LowRealHigh
44.4347.7763.01
Details
Naive
Forecast
LowNextHigh
44.3547.7051.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.4054.8163.21
Details

JSC National Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JSC National and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of JSC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JSC National Atomic does not affect the price movement of the other competitor.

High positive correlations

OGFGY
+ 0.87
OGFGF
GLPEF
+ 0.63
YZCAY
PEXNY
+ 0.59
OGFGY
PEXNY
+ 0.57
YZCAY
PEXNY
+ 0.56
GLPEF
PEXNY
+ 0.55
OGFGF
  

High negative correlations

JXHGF
- 0.86
OGFGY
JXHGF
- 0.79
OGFGF
TRMLF
- 0.68
PEXNY
JXHGF
- 0.63
PEXNY
TRMLF
- 0.49
OGFGF
JXHGF
- 0.48
SSLZY

Risk-Adjusted Indicators

There is a big difference between JSC Pink Sheet performing well and JSC National Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JSC National's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
YZCAY  1.88 (0.03) 0.00 (1.12) 0.00 
 0.00 
 4.94 
(3.89)
 14.59 
GLPEF  2.38  0.07  0.00  0.03  0.00 
 0.00 
 7.31 
(8.29)
 27.60 
OGFGF  0.43 (0.12) 0.00 (0.52) 0.00 
 0.00 
 0.00 
 0.00 
 11.55 
OGFGY  0.69 (0.21) 0.00 (3.51) 0.00 
 0.00 
 0.72 
(2.47)
 9.14 
SSLZY  1.13 (0.18) 0.00 (0.31) 0.00 
 0.00 
 2.17 
(2.80)
 6.50 
PEXNY  2.68 (0.22) 0.00 (0.19) 0.00 
 0.00 
 5.85 
(10.00)
 50.05 
OMVJF  0.38  0.01 (0.04) 0.00  0.64 
(2.52)
 1.34 
(1.41)
 6.54 
TRMLF  1.33 (0.07)(0.04) 0.00  1.73 
(1.30)
 2.56 
(2.77)
 5.99 
STOSF  2.11 (0.03) 0.00  0.05  2.89 
(6.42)
 7.60 
(5.52)
 32.48 
JXHGF  0.40  0.21  0.00 (1.89) 0.00 
 0.00 
 0.15 
 0.00 
 7.97 
All Fundamental Data

JSC National Competitive Analysis

The better you understand JSC National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JSC National's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JSC National's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NATKY YZCAY GLPEF OGFGF OGFGY SSLZY PEXNY OMVJF TRMLF STOSF
 12.31 
 57.28 
JSC
 1.11 
 12.45 
Yanzhou
 0.29 
 17.04 
Galp
 0.00 
 7.73 
Origin
 0.00 
 7.48 
Origin
 1.74 
 4.09 
Santos
 4.25 
 6.38 
PTT
 0.00 
 55.00 
OMV
 0.65 
 45.23 
Tourmaline
 1.18 
 4.18 
Santos
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Somewhat reliable
Not too volatile
Not too volatile
Somewhat reliable
Unstable
Very steady
Very steady
Unstable
Market Performance
(90 Days Performance)
Soft
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weak
Soft
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Small
Small
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Hold
Sell
Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Current Ratio
1.79
1.34
1.33
1.2
1.2
1.56
1.96
1.49
0.62
1.56
Net Asset
1.95 T
288.7 B
14.91 B
24.02 B
24.02 B
30.01 B
869.86 B
53.8 B
15.29 B
30.01 B
Profit Margin
0.29
0.16
0.0443
-0.0981
-0.0981
0.23
0.21
0.0611
0.79
0.23
EBITDA
290.28 B
40.24 B
1.92 B
(252 M)
(252 M)
2.65 B
234.58 B
9.14 B
3.41 B
2.65 B
Current Valuation
6.64 B
28.47 B
12.65 B
10.4 B
10.4 B
19.56 B
20.51 B
11.33 B
18.56 B
19.56 B
Price To Book
3.28
1.25
2.42
1.23
1.34
1.09
1.46
0.78
1.73
1.15
Operating Margin
N/A
0.29
0.1
-0.0377
-0.0377
0.37
0.5
0.16
1.01
0.37
Five Year Return
N/A
6.95
N/A
N/A
3.39
N/A
4.35
N/A
N/A
N/A
Retained Earnings
N/A
N/A
1.21 B
6.5 B
6.5 B
N/A
6.78 B
8.13 B
N/A
(1.04 B)
Current Asset
N/A
N/A
5.29 B
3.57 B
3.57 B
N/A
4.89 B
9.05 B
N/A
1.99 B
Beta
0.0623
0.59
0.87
1.5
1.5
1.34
0.95
1.5
1.59
1.34
Number Of Employees
21 K
61.86 K
6.15 K
5 K
5 K
3.79 K
81
22.31 K
322
3.79 K
Shares Outstanding
259.36 M
494.87 M
744.09 M
1.72 B
1.72 B
3.31 B
1.98 B
327.01 M
338.02 M
3.31 B
Cash Flow From Operations
118.73 B
36.18 B
1.05 B
531 M
531 M
2.27 B
164.92 B
7.02 B
2.85 B
2.27 B
Annual Yield
N/A
0.078
0.0395
0.0386
0.0411
0.0332
0.0719
0.0593
0.0159
0.0326
Total Debt
91.16 B
75.05 B
3 B
2.6 B
2.6 B
6.29 B
97.09 B
8.69 B
869.57 M
6.29 B
Return On Equity
0.32
0.37
0.29
-0.15
-0.15
0.14
0.15
0.21
0.44
0.14
Z Score
N/A
N/A
2.8
1.8
1.8
1.2
N/A
0.6
10.2
1.2
Return On Asset
0.13
0.13
0.1
-0.0151
-0.0151
0.0625
0.12
0.11
0.25
0.0625
Number Of Shares Shorted
N/A
120.44 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
183.88
5.12
5.82
5.82
4.28
3.29
58.44
42.97
4.28
Current Liabilities
N/A
N/A
3.29 B
2.89 B
2.89 B
N/A
1.04 B
6.96 B
N/A
875 M
Total Asset
1.95 T
288.7 B
14.91 B
24.02 B
24.02 B
30.01 B
869.86 B
53.8 B
15.29 B
30.01 B
Debt To Equity
0.07
0.72
1.12
0.35
0.35
0.49
0.33
0.43
0.039
0.49
Short Ratio
N/A
2.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
5.16
55.81
14.4
14.4
14.07
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
1.6
0.51
0.29
0.29
0.16
0.2
2.8
0.83
0.16
Shares Owned By Institutions
9.43
N/A
48.45
36.6
N/A
N/A
N/A
40.85
56.01
34.7
Market Capitalization
8.09 B
20.63 B
9.73 B
8.98 B
8.38 B
16.19 B
25.75 B
16.85 B
15.51 B
16.32 B
Price To Earning
16.98
3.72
15.16
44.57
36.96
9.94
50.59
6.76
31.49
36.35
Price To Earnings To Growth
N/A
0.9
3.94
N/A
N/A
N/A
0.48
N/A
N/A
N/A
Price To Sales
3.74
0.11
0.41
0.58
0.58
2.46
2.32
0.27
2.63
2.53
Net Income
140.77 B
16.26 B
4 M
(1.43 B)
(1.43 B)
658 M
70.9 B
2.19 B
2.03 B
658 M
Earnings Per Share
2.73
9.55
1.53
-0.89
-0.89
0.48
1.06
12.69
12.37
0.49
Shares Owned By Insiders
N/A
N/A
44.71
1.04
N/A
N/A
N/A
31.0
5.47
8.12
Revenue
691.01 B
151.99 B
16.11 B
14.38 B
14.38 B
4.71 B
331.35 B
35.55 B
5.12 B
4.71 B
Working Capital
N/A
N/A
1.99 B
682 M
682 M
N/A
3.85 B
2.1 B
N/A
1.12 B
Cash And Equivalents
N/A
50.04 B
2.06 B
1.23 B
1.23 B
3.36 B
3.44 B
14.26 B
211.05 M
3.36 B
Cash Per Share
N/A
101.12
2.49
0.72
0.72
1.0
0.87
43.6
0.64
1.0
Gross Profit
312.51 B
44.73 B
5.46 B
1.15 B
1.15 B
1.73 B
5.56 B
16.8 B
3.43 B
1.73 B
Day Typical Price
57.28
12.32
17.04
7.73
7.48
4.08
6.38
55.0
45.31
4.18
Accumulation Distribution
N/A
33.77
N/A
N/A
N/A
1172.01
N/A
N/A
529.13
N/A
Market Facilitation Index
N/A
4.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
0.0
N/A
Daily Balance Of Power
9.2 T
(0.35)
9.2 T
0.0
0.0
1.75
9.2 T
0.0
0.9667
(9,223,372,036,855)
Period Momentum Indicator
6.28
(0.14)
0.05
N/A
N/A
0.07
0.26
N/A
0.29
(0.05)
Rate Of Daily Change
1.12
0.99
1.0
1.0
1.0
1.02
1.04
1.0
1.01
0.99
Day Median Price
57.28
12.25
17.04
7.73
7.48
4.08
6.38
55.0
45.35
4.18
Price Action Indicator
3.14
0.13
0.025
N/A
N/A
0.045
0.13
N/A
0.025
(0.03)
Relative Strength Index
58.27
39.11
33.41
45.44
51.96
40.08
18.47
83.13
54.86
43.11
Coefficient Of Variation
1398.35
(14,644)
(11,050)
(1,387)
(714.32)
(1,063)
(4,580)
10743.94
21808.78
5381.16
Mean Deviation
1.81
1.88
2.38
0.4324
0.6856
1.13
2.68
0.3809
1.33
2.11
Jensen Alpha
0.1674
(0.03)
0.0697
(0.12)
(0.21)
(0.18)
(0.22)
0.011
(0.07)
(0.03)
Total Risk Alpha
(0.12)
(0.31)
(0.50)
(0.25)
(0.35)
(0.30)
(0.85)
(0.11)
(0.18)
(0.39)
Sortino Ratio
0.0344
N/A
N/A
N/A
N/A
N/A
N/A
(0.04)
(0.04)
(0.0001)
Downside Variance
19.99
N/A
N/A
N/A
N/A
N/A
N/A
4.2
3.34
25.35
Standard Deviation
3.31
2.67
4.29
1.36
1.38
1.46
6.66
1.03
1.67
4.45
Kurtosis
4.11
0.7236
3.13
17.41
10.97
(0.05)
13.07
9.93
(0.40)
11.13
Potential Upside
6.88
4.94
7.31
N/A
0.7168
2.17
5.85
1.34
2.56
7.6
Treynor Ratio
0.2787
(1.12)
0.0301
(0.52)
(3.51)
(0.31)
(0.19)
0.0029
(0)
0.0537
Maximum Drawdown
17.21
14.59
27.6
11.55
9.14
6.5
50.05
6.54
5.99
32.48
Variance
10.98
7.15
18.39
1.86
1.9
2.13
44.4
1.05
2.78
19.77
Market Risk Adjusted Performance
0.2887
(1.11)
0.0401
(0.51)
(3.50)
(0.30)
(0.18)
0.0129
0.0074
0.0637
Risk Adjusted Performance
0.0582
0.0026
0.002
(0.05)
(0.09)
(0.06)
(0.01)
0.0097
0.009
0.0215
Skewness
0.8703
0.0706
(0.13)
(1.77)
1.48
(0.15)
(0.72)
1.49
(0.15)
1.74
Semi Deviation
2.25
N/A
N/A
N/A
N/A
N/A
N/A
0.6404
1.73
2.89
Information Ratio
0.0464
(0.04)
(0.03)
(0.13)
(0.20)
(0.15)
(0.03)
(0.07)
(0.05)
(0.0001)
Value At Risk
(5.39)
(3.89)
(8.29)
N/A
(2.47)
(2.80)
(10.00)
(1.41)
(2.77)
(5.52)
Expected Short fall
(3.74)
N/A
N/A
N/A
N/A
N/A
N/A
(2.52)
(1.30)
(6.42)
Downside Deviation
4.47
N/A
N/A
N/A
N/A
N/A
N/A
2.05
1.83
5.03
Semi Variance
5.06
N/A
N/A
N/A
N/A
N/A
N/A
0.4101
3.01
8.37

JSC National Competition Performance Charts

Five steps to successful analysis of JSC National Competition

JSC National's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JSC National Atomic in relation to its competition. JSC National's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JSC National in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JSC National's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JSC National Atomic, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your JSC National position

In addition to having JSC National in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Treasury ETFs Thematic Idea Now

Treasury ETFs
Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 124 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for JSC Pink Sheet Analysis

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY