MMC NORILSK Stock Analysis

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GMKN -- Russia Stock  

RUB 18,940  366.00  1.97%

Is it time to bring in MMC NORILSK? MMC NORILSK Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. MMC NORILSK NICKEL price decrease over the last few months may raise some interest from investors. The stock closed today at a share price of 18570.0 on very low momentum in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in June. However, diversifying your holdings with MMC NORILSK or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.54. The current volatility is consistent with the ongoing market swings in June 2020 as well as with MMC NORILSK NICKEL unsystematic, company-specific events. Please check Risk vs Return Analysis.

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The MMC NORILSK Stock analysis interface makes it easy to digest most current publicly released information about MMC NORILSK as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. MMC NORILSK stock analysis module also helps to analyze MMC NORILSK price relationship with some important fundamental indicators such as market cap and management efficiency.

MMC NORILSK Stock Analysis Notes

About 62.0% of the company shares are held by company insiders. The company last dividend was issued on the 22nd of May 2020. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, together with its subsidiaries, operates as a metals and mining company in Europe, Asia, North and South America, Russia, and the CIS countries. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel was incorporated in 1997 and is based in Moscow, Russia. MMC NORILSK is traded on Moscow Interbank Currency Exchange in Russia. To learn more about MMC NORILSK NICKE call the company at 7 4957 87 76 67 or check out http://www.nornickel.com.

MMC NORILSK NICKEL Investment Alerts

MMC NORILSK NICKEL generates negative expected return over the last 30 days
About 62.0% of the company shares are held by company insiders
On 21st of May 2020 MMC NORILSK paid R 557.2 per share dividend to its current shareholders

MMC NORILSK Thematic Classifications

Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 3120 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MMC NORILSK's market, we take the total number of its shares issued and multiply it by MMC NORILSK's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 42.63 %, which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 52.86 % which suggests for every 100 dollars of sales it generated a net operating income of 0.53.

Management Efficiency

The entity has return on total asset (ROA) of 25.81 % which means that it generated profit of $25.81 on every $100 spent on asset. This is very large. Similarly, it shows return on equity (ROE) of 153.76 %, meaning that it generated $153.76 on every $100 dollars invested by stockholders. MMC NORILSK management efficiency ratios could be used to measure of how well mmc norilsk nickel is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 11th of July 2020, MMC NORILSK owns the semi deviation of 2.26, mean deviation of 1.97, and market risk adjusted performance of (29.84). MMC NORILSK NICKEL technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for MMC NORILSK, which can be compared to its peers in the sector. Please verify MMC NORILSK NICKEL mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if MMC NORILSK NICKEL is priced fairly, providing market reflects its prevailing price of 18940.0 per share.

MMC NORILSK NICKEL Price Movement Analysis

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MMC NORILSK Technical and Predictive Indicators

MMC NORILSK Forecast Models

About MMC NORILSK Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MMC NORILSK stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MMC NORILSK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as MMC NORILSK. By using and applying MMC NORILSK Stock analysis, traders can create a robust methodology for identifying MMC NORILSK entry and exit points for their positions.
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, together with its subsidiaries, operates as a metals and mining company in Europe, Asia, North and South America, Russia, and the CIS countries. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel was incorporated in 1997 and is based in Moscow, Russia. MMC NORILSK is traded on Moscow Interbank Currency Exchange in Russia.

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