JSC National (Germany) Performance
| 0ZQ Stock | EUR 35.90 0.60 1.64% |
JSC National has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JSC National will likely underperform. JSC National Atomic now owns a risk of 2.36%. Please check out JSC National Atomic jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if JSC National Atomic will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in JSC National Atomic are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, JSC National may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 113.3 B | |
| Total Cashflows From Investing Activities | -71.2 B |
JSC |
JSC National Relative Risk vs. Return Landscape
If you would invest 3,320 in JSC National Atomic on September 20, 2024 and sell it today you would earn a total of 270.00 from holding JSC National Atomic or generate 8.13% return on investment over 90 days. JSC National Atomic is currently producing 0.1494% returns and takes up 2.3634% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than JSC, and 98% of all traded equity instruments are likely to generate higher returns 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 = 0.0632
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 0ZQ | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average JSC National is performing at about 4% of its full potential. 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 it 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 | 0.32 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.29 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 259.36 M | |||
| Price To Book | 2.89 X | |||
| Price To Sales | 3.30 X | |||
| Revenue | 691.01 B | |||
| EBITDA | 290.28 B | |||
| Total Debt | 77.7 B | |||
| Debt To Equity | 0.07 % | |||
| Cash Flow From Operations | 118.73 B | |||
| Earnings Per Share | 2.96 X | |||
| Total Asset | 1.95 T | |||
About JSC National Performance
By analyzing JSC National's fundamental ratios, stakeholders can gain valuable insights into JSC National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JSC National has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JSC National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JSC National Atomic Company Kazatomprom produces and sells uranium and uranium products in the Republic of Kazakhstan and internationally. The company was founded in 1997 and is based in Nur-Sultan, the Republic of Kazakhstan. KAZATOMPROM GDR operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.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.Evaluating JSC National's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JSC National's stock performance include:- 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.
Complementary Tools for JSC Stock analysis
When running JSC National's price analysis, check to measure JSC National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JSC National is operating at the current time. Most of JSC National's value examination focuses on studying past and present price action to predict the probability of JSC National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC National's price. Additionally, you may evaluate how the addition of JSC National to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |