| KAP Stock | | | USD 40.30 1.35 3.24% |
Taking into consideration JSC National's profitability measurements, JSC National Atomic may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess JSC National's ability to earn profits and add value for shareholders.
Sales General And Administrative To Revenue is expected to rise to 0.02 this year, although the value of
Price To Sales Ratio will most likely fall to 2.69. At this time, JSC National's
Income Quality is quite stable compared to the past year.
Net Income Per E B T is expected to rise to 0.79 this year, although the value of
Income Before Tax will most likely fall to about 387.8
B.
For JSC National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JSC National to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well JSC National Atomic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JSC National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JSC National Atomic over time as well as its relative position and ranking within its peers.
Check out
Correlation Analysis.
Please note, there is a significant difference between JSC National's value and its price as these two are different measures arrived at by different means. Investors typically determine if JSC National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JSC National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
JSC National Atomic Shares Outstanding vs. Current Valuation Fundamental Analysis
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.
JSC National Atomic is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about
0.02 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for JSC National Atomic is roughly
40.32 . The value of
Common Stock Shares Outstanding is expected to slide to about 207.5
M. 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 JSC National's earnings, one of the primary drivers of an investment's value.
JSC Current Valuation vs. Competition
JSC National Atomic is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities,
total market size of
Energy industry is now estimated at about 10.7 Billion. JSC National totals roughly 10.46 Billion in current valuation claiming about 98% of equities under Energy industry.
JSC Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
JSC National | Enterprise Value | = | Market Cap + Debt | - | Cash |
| = | 10.46 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
JSC National | Shares Outstanding | = | Public Shares | - | Repurchased |
| = | 259.36 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
JSC National Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JSC National, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JSC National will eventually generate negative long term returns. The profitability progress is the general direction of JSC National's change in net profit over the period of time. It can combine
multiple indicators of JSC National, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
JSC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on JSC National. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JSC National position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JSC National's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in JSC National without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
| | Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
Use Investing Themes to Complement your JSC National position
In addition to having JSC National in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can
partner with us for reliable portfolio optimization as you plan to utilize
Global Macro ETFs Theme or any other
thematic opportunities.
Other Information on Investing in JSC Stock
To fully project JSC National's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of JSC National Atomic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include JSC National's income statement, its balance sheet, and the statement of cash flows.
