National Atomic Revenue vs. Total Debt
| KAP Stock | 40.45 0.70 1.76% |
Total Revenue | First Reported 2018-03-31 | Previous Quarter 269.8 B | Current Value 431.3 B | Quarterly Volatility 131.6 B |
For National Atomic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of National Atomic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well National Atomic Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between National Atomic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of National Atomic Co over time as well as its relative position and ranking within its peers.
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National Atomic Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining National Atomic's current stock value. Our valuation model uses many indicators to compare National Atomic value to that of its competitors to determine the firm's financial worth. National Atomic Co is considered the number one company in revenue category among its peers. It also is considered the number one company in total debt category among its peers making up about 0.12 of Total Debt per Revenue. The ratio of Revenue to Total Debt for National Atomic Co is roughly 8.09 . At present, National Atomic's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 National Atomic's earnings, one of the primary drivers of an investment's value.National Revenue vs. Competition
National Atomic Co is considered the number one company in revenue category among its peers. Market size based on revenue of Energy industry is now estimated at about 1.46 Trillion. National Atomic totals roughly 1.43 Trillion in revenue claiming about 98% of equities under Energy industry.
National Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
National Atomic |
| = | 1.43 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
National Atomic |
| = | 177.4 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
National Total Debt vs Competition
National Atomic Co is considered the number one company in total debt category among its peers. Total debt of Energy industry is now estimated at about 181.99 Billion. National Atomic totals roughly 177.4 Billion in total debt claiming about 97% of equities under Energy industry.
National Atomic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in National Atomic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, National Atomic will eventually generate negative long term returns. The profitability progress is the general direction of National Atomic's change in net profit over the period of time. It can combine multiple indicators of National Atomic, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.2 B | 1.2 B | |
| Operating Income | 735.9 B | 772.7 B | |
| Income Before Tax | 728.3 B | 764.8 B | |
| Total Other Income Expense Net | -7.5 B | -7.2 B | |
| Net Income | 419.2 B | 210.1 B | |
| Income Tax Expense | 148 B | 155.4 B | |
| Net Interest Income | 18.3 B | 19.2 B | |
| Interest Income | 25.6 B | 26.9 B | |
| Net Income From Continuing Ops | 580.3 B | 321.5 B | |
| Net Income Applicable To Common Shares | 126.7 B | 186.4 B | |
| Change To Netincome | -115.8 B | -121.6 B |
National Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on National Atomic. 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 National Atomic 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 National Atomic's important profitability drivers and their relationship over time.
Use National Atomic in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Atomic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Atomic will appreciate offsetting losses from the drop in the long position's value.National Atomic Pair Trading
National Atomic Co Pair Trading Analysis
The ability to find closely correlated positions to National Atomic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Atomic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Atomic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Atomic Co to buy it.
The correlation of National Atomic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Atomic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Atomic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Atomic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your National Atomic position
In addition to having National Atomic 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.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in National Stock
To fully project National Atomic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 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 National Atomic's income statement, its balance sheet, and the statement of cash flows.