JSC National Financials
| NATKY Stock | USD 37.19 1.11 2.90% |
JSC |
Please note, the imprecision that can be found in JSC National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JSC National Atomic. Check JSC National's Beneish M Score to see the likelihood of JSC National's management manipulating its earnings.
JSC National Stock Summary
JSC National competes with Energy Fuels, NexGen Energy, Uranium Energy, Cameco Corp, and Ur Energy. JSC National Atomic Company Kazatomprom engages in the exploration, production, processing, marketing, and sale of 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. National Atomic operates under Uranium classification in the United States and is traded on OTC Exchange. It employs 21000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| 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 | USD - US Dollar |
JSC National Key Financial Ratios
JSC National's financial ratios allow both analysts and investors to convert raw data from JSC National's financial statements into concise, actionable information that can be used to evaluate the performance of JSC National over time and compare it to other companies across industries.| Return On Equity | 0.32 | |||
| Return On Asset | 0.13 | |||
| 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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JSC National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JSC National's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 fifty with a total number of output elements of eleven. 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 February 25, 2025 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 Pink Sheet 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.06 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 3.2 |
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.