JSC National Atomic Company Kazatomprom Trading Up 2.4 percent - Defense World
KAP Stock | USD 40.30 1.00 2.42% |
About 62% of JSC National's investor base is looking to short. The analysis of overall sentiment of trading JSC National Atomic stock suggests that many investors are alarmed at this time. JSC National's investing sentiment shows overall attitude of investors towards JSC National Atomic.
JSC National stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of JSC daily returns and investor perception about the current price of JSC National Atomic as well as its diversification or hedging effects on your existing portfolios.
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JSC National Atomic Company Kazatomprom Trading Up 2.4 Defense World
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JSC National Fundamental Analysis
We analyze JSC National'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 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.
Market Capitalization
Market Capitalization Comparative Analysis
JSC National is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
JSC National Atomic Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JSC National stock to make a market-neutral strategy. 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 with similar companies.
Peers
JSC National Related Equities
DEC | Diversified Energy | 3.45 | ||||
0A1O | Zoom Video | 2.16 | ||||
RR | Rolls Royce | 1.98 | ||||
BGEO | Bank of Georgia | 0.66 | ||||
0KTI | Enbridge | 0.78 | ||||
SMDS | DS Smith | 1.46 | ||||
0Y5F | Endo International | 1.55 | ||||
QBT | Quantum Blockchain | 2.67 |
Other Information on Investing in JSC Stock
JSC National financial ratios help investors to determine whether JSC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSC with respect to the benefits of owning JSC National security.