Jsc National Atomic Stock Fundamentals
| NATKY Stock | USD 39.07 0.07 0.18% |
JSC National Atomic fundamentals help investors to digest information that contributes to JSC National's financial success or failures. It also enables traders to predict the movement of JSC Pink Sheet. The fundamental analysis module provides a way to measure JSC National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JSC National pink sheet.
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JSC National Atomic Company Return On Equity Analysis
JSC National's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current JSC National Return On Equity | 0.32 |
Most of JSC National's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JSC National Atomic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, JSC National Atomic has a Return On Equity of 0.3215. This is 116.24% lower than that of the Energy sector and significantly higher than that of the Uranium industry. The return on equity for all United States stocks is notably lower than that of the firm.
JSC National Atomic Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JSC National's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of JSC National could also be used in its relative valuation, which is a method of valuing JSC National by comparing valuation metrics of similar companies.JSC National is currently under evaluation in return on equity category among its peers.
JSC Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.29 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 259.36 M | |||
| Shares Owned By Institutions | 9.43 % | |||
| Price To Earning | 16.98 X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 3.74 X | |||
| Revenue | 691.01 B | |||
| Gross Profit | 312.51 B | |||
| EBITDA | 290.28 B | |||
| Net Income | 140.77 B | |||
| Total Debt | 91.16 B | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.79 X | |||
| Cash Flow From Operations | 118.73 B | |||
| Earnings Per Share | 2.73 X | |||
| Number Of Employees | 21 K | |||
| Beta | 0.0623 | |||
| Market Capitalization | 8.09 B | |||
| Total Asset | 1.95 T | |||
| Net Asset | 1.95 T |
About JSC National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JSC National Atomic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JSC National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JSC National Atomic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.