JSC National (UK) Performance
| KAP Stock | USD 37.45 0.45 1.22% |
The company owns a Beta (Systematic Risk) of 0.45, which attests to possible diversification benefits within a given portfolio. 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. At this point, JSC National Atomic has a negative expected return of -0.0182%. Please make sure to check out JSC National's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if JSC National Atomic performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days JSC National Atomic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, JSC National is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 169.5 B |
JSC |
JSC National Relative Risk vs. Return Landscape
If you would invest 3,810 in JSC National Atomic on November 2, 2024 and sell it today you would lose (65.00) from holding JSC National Atomic or give up 1.71% of portfolio value over 90 days. JSC National Atomic is producing return of less than zero assuming 1.4597% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than JSC National, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JSC National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JSC National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JSC National Atomic, and traders can use it to determine the average amount a JSC National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KAP |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JSC National is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JSC National by adding JSC National to a well-diversified portfolio.
JSC National Fundamentals Growth
JSC Stock prices reflect investors' perceptions of the future prospects and financial health of JSC National, and JSC National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JSC Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.36 % | ||||
| Current Valuation | 9.82 B | ||||
| Shares Outstanding | 259.36 M | ||||
| Price To Book | 3.69 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 1.43 T | ||||
| Gross Profit | 312.51 B | ||||
| EBITDA | 592.63 B | ||||
| Net Income | 419.18 B | ||||
| Total Debt | 177.4 B | ||||
| Cash Flow From Operations | 118.73 B | ||||
| Earnings Per Share | 3.25 X | ||||
| Market Capitalization | 10.33 B | ||||
| Total Asset | 2.6 T | ||||
| Retained Earnings | 1.49 T | ||||
| Working Capital | 859.9 B | ||||
About JSC National Performance
By examining JSC National's fundamental ratios, stakeholders can obtain critical insights into JSC National's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that JSC National is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 206.98 | 179.78 | |
| Return On Tangible Assets | 0.15 | 0.11 | |
| Return On Capital Employed | 0.28 | 0.14 | |
| Return On Assets | 0.15 | 0.10 | |
| Return On Equity | 0.25 | 0.18 |
Things to note about JSC National Atomic performance evaluation
Checking the ongoing alerts about JSC National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JSC National Atomic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JSC National Atomic generated a negative expected return over the last 90 days |
- Analyzing JSC National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JSC National's stock is overvalued or undervalued compared to its peers.
- Examining JSC National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JSC National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JSC National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JSC National's stock. These opinions can provide insight into JSC National's potential for growth and whether the stock is currently undervalued or overvalued.
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.