JSC National (UK) Analysis
| KAP Stock | USD 43.75 0.15 0.34% |
JSC National Atomic is undervalued with Real Value of 47.87 and Hype Value of 43.83. The main objective of JSC National stock analysis is to determine its intrinsic value, which is an estimate of what JSC National Atomic is worth, separate from its market price. There are two main types of JSC National's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JSC National's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JSC National's stock to identify patterns and trends that may indicate its future price movements.
The JSC National stock is traded in UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
JSC |
JSC Stock Analysis Notes
The company last dividend was issued on the 12th of July 2023. To find out more about JSC National Atomic contact Meirzhan Yussupov at 7 7172 45 81 01 or learn more at https://www.kazatomprom.kz.JSC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JSC National's market, we take the total number of its shares issued and multiply it by JSC National'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 those looking for more risk prefer small-cap and mid-cap equities.JSC Profitablity
JSC National's profitability indicators refer to fundamental financial ratios that showcase JSC National's ability to generate income relative to its revenue or operating costs. If, let's say, JSC National is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JSC National's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JSC National's profitability requires more research than a typical breakdown of JSC National's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 20th of July, JSC National owns the Downside Deviation of 1.85, semi deviation of 1.16, and Market Risk Adjusted Performance of (1.89). JSC National Atomic technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JSC National Atomic information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if JSC National Atomic is priced favorably, providing market reflects its prevailing price of 43.75 per share.JSC National Atomic Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of JSC National for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out JSC National Atomic short-term fluctuations and highlight longer-term trends or cycles.
JSC National Outstanding Bonds
JSC National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JSC National Atomic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JSC bonds can be classified according to their maturity, which is the date when JSC National Atomic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NAB 1887 12 JAN 27 Corp BondUS6325C0EB33 | View | |
| NAB 4966 12 JAN 26 Corp BondUS63253QAA22 | View | |
| NAB 4944 12 JAN 28 Corp BondUS63253QAB05 | View | |
| NAB 299 21 MAY 31 Corp BondUS632525AY71 | View | |
| NAB 2648 14 JAN 41 Corp BondUS632525AW16 | View | |
| NAB 2332 21 AUG 30 Corp BondUS632525AU59 | View | |
| NAB 3933 02 AUG 34 Corp BondUS632525AS04 | View | |
| NAB 3347 12 JAN 37 Corp BondUS632525BB69 | View |
JSC National Predictive Daily Indicators
JSC National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JSC National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JSC National Forecast Models
JSC National's time-series forecasting models are one of many JSC National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JSC National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JSC National to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in JSC Stock
JSC National financial ratios help investors to determine whether JSC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSC with respect to the benefits of owning JSC National security.