Jsc National Atomic Stock Beta
| 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.
JSC |
JSC National Atomic Company Beta Analysis
JSC National's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current JSC National Beta | 0.0623 |
Most of JSC National's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, JSC National Atomic has a Beta of 0.0623. This is 96.34% lower than that of the Energy sector and significantly higher than that of the Uranium industry. The beta for all United States stocks is 141.53% lower than that of the firm.
JSC Beta 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 Beta 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 beta category among its peers.
As returns on the market increase, JSC National's returns are expected to increase less than the market. However, during the bear market, the loss of holding JSC National is expected to be smaller as well.
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.
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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.