Gmk Norilskiy Nikel Stock Fundamentals
| NILSYDelisted Stock | USD 3.02 0.00 0.00% |
GMK Norilskiy Nikel fundamentals help investors to digest information that contributes to GMK Norilskiy's financial success or failures. It also enables traders to predict the movement of GMK Stock. The fundamental analysis module provides a way to measure GMK Norilskiy'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 GMK Norilskiy stock.
GMK |
GMK Norilskiy Nikel Company Return On Equity Analysis
GMK Norilskiy'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 GMK Norilskiy Return On Equity | 0.88 |
Most of GMK Norilskiy'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, GMK Norilskiy Nikel 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.
CompetitionBased on the latest financial disclosure, GMK Norilskiy Nikel has a Return On Equity of 0.8767. This is 3.66% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is notably lower than that of the firm.
GMK Norilskiy Nikel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GMK Norilskiy's current stock value. Our valuation model uses many indicators to compare GMK Norilskiy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GMK Norilskiy competition to find correlations between indicators driving GMK Norilskiy's intrinsic value. More Info.GMK Norilskiy Nikel is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GMK Norilskiy Nikel is roughly 4.57 . 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 GMK Norilskiy's earnings, one of the primary drivers of an investment's value.GMK Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GMK Norilskiy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GMK Norilskiy could also be used in its relative valuation, which is a method of valuing GMK Norilskiy by comparing valuation metrics of similar companies.GMK Norilskiy is currently under evaluation in return on equity category among its peers.
GMK Fundamentals
| Return On Equity | 0.88 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 9.53 B | |||
| Shares Outstanding | 1.53 B | |||
| Shares Owned By Institutions | 0.82 % | |||
| Price To Earning | 1.41 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.18 T | |||
| Gross Profit | 11.16 B | |||
| EBITDA | 643.1 B | |||
| Net Income | 401.82 B | |||
| Cash And Equivalents | 2.05 B | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 505.56 B | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 4.66 X | |||
| Cash Flow From Operations | 323.31 B | |||
| Earnings Per Share | 4.83 X | |||
| Target Price | 23.7 | |||
| Number Of Employees | 33 | |||
| Beta | 0.34 | |||
| Market Capitalization | 4.62 B | |||
| Total Asset | 1.81 T | |||
| Retained Earnings | 434.06 B | |||
| Working Capital | 50.27 B | |||
| Current Asset | 6.3 B | |||
| Current Liabilities | 3.23 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 1.11 % | |||
| Five Year Return | 13.46 % | |||
| Net Asset | 1.81 T |
About GMK Norilskiy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GMK Norilskiy Nikel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GMK Norilskiy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GMK Norilskiy Nikel 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.Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, together with its subsidiaries, operates as a metals and mining company in Europe, Asia, North and South America, Russia, and the CIS countries. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel was incorporated in 1997 and is based in Moscow, Russia. MMC NORILSK is traded on PNK Exchange in the United States.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in GMK Stock
If you are still planning to invest in GMK Norilskiy Nikel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GMK Norilskiy's history and understand the potential risks before investing.
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