JSC National Financials
| 0ZQ Stock | EUR 38.60 1.40 3.76% |
JSC |
Understanding current and past JSC National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JSC National's financial statements are interrelated, with each one affecting the others. For example, an increase in JSC National's assets may result in an increase in income on the income statement.
JSC National Stock Summary
JSC National competes with Ur Energy, and URANIUM ROYALTY. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US63253R2013 |
| Business Address | House 1712, E-10 |
| Sector | Energy |
| Industry | Uranium |
| Benchmark | Dow Jones Industrial |
| Website | www.kazatomprom.kz |
| Phone | 7 7172 55 13 98 |
| Currency | EUR - Euro |
You should never invest in JSC National without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JSC Stock, because this is throwing your money away. Analyzing the key information contained in JSC National's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JSC National Key Financial Ratios
There are many critical financial ratios that JSC National's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JSC National Atomic reports annually and quarterly.| Return On Equity | 0.32 | |||
| Return On Asset | 0.13 | |||
| Target Price | 16451.9 | |||
| Beta | 0.0623 |
JSC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JSC National's current stock value. Our valuation model uses many indicators to compare JSC National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JSC National competition to find correlations between indicators driving JSC National's intrinsic value. More Info.JSC National Atomic is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JSC National Atomic is roughly 2.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JSC National's earnings, one of the primary drivers of an investment's value.JSC National Atomic Systematic Risk
JSC National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JSC National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on JSC National Atomic correlated with the market. If Beta is less than 0 JSC National generally moves in the opposite direction as compared to the market. If JSC National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JSC National Atomic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JSC National is generally in the same direction as the market. If Beta > 1 JSC National moves generally in the same direction as, but more than the movement of the benchmark.
JSC National November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JSC National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JSC National Atomic. We use our internally-developed statistical techniques to arrive at the intrinsic value of JSC National Atomic based on widely used predictive technical indicators. In general, we focus on analyzing JSC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JSC National's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 12.79 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 5.37 |
Complementary Tools for JSC Stock 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.
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