| 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 Return On Equity vs. Earnings Per Share 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 currently regarded as number one stock in earnings per share category among its peers. It also is currently regarded as number one stock in return on equity category among its peers reporting about
0.11 of Return On Equity per Earnings Per Share. The ratio of Earnings Per Share to Return On Equity for JSC National Atomic is roughly
9.38 . At this time, JSC National's Return On Equity is quite stable compared to the past year. 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 Return On Equity vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
JSC National | Earnings per Share | = | EarningsAverage Shares |
| = | 3.25 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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.
JSC National | Return On Equity | = | Net IncomeTotal Equity |
| = | 0.35 |
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.
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.
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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.
