JSC National (UK) Buy Hold or Sell Recommendation
KAP Stock | USD 40.00 0.50 1.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JSC National Atomic is 'Strong Sell'. Macroaxis provides JSC National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KAP positions. The advice algorithm takes into account all of JSC National's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JSC National's buy or sell advice are summarized below:
Real Value 34.69 | Hype Value 40.01 | Market Value 40 | Naive Value 42.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JSC National Atomic given historical horizon and risk tolerance towards JSC National. When Macroaxis issues a 'buy' or 'sell' recommendation for JSC National Atomic, the advice is generated through an automated system that utilizes algorithms and statistical models.
JSC |
Execute JSC National Buy or Sell Advice
The JSC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JSC National Atomic. Macroaxis does not own or have any residual interests in JSC National Atomic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JSC National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JSC National Trading Alerts and Improvement Suggestions
JSC National Atomic generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: VERSES AI Stock Price Down 6.9 percent - Defense World |
JSC National Returns Distribution Density
The distribution of JSC National's historical returns is an attempt to chart the uncertainty of JSC National's future price movements. The chart of the probability distribution of JSC National daily returns describes the distribution of returns around its average expected value. We use JSC National Atomic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JSC National returns is essential to provide solid investment advice for JSC National.
Mean Return | 0.1 | Value At Risk | -4 | Potential Upside | 5.44 | Standard Deviation | 2.87 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JSC National historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JSC National Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | 11.7B | 83.2B | (26.7B) | (10.9B) | (101.4B) | (96.3B) | |
Change In Cash | (30.3B) | 14.8B | 47.8B | 4.1B | (67.6B) | (64.2B) | |
Dividends Paid | 80.0B | 99.0B | 150.1B | 227.4B | 201.0B | 137.1B | |
Capital Expenditures | 49.8B | 35.1B | 46.5B | 74.5B | 98.5B | 58.5B | |
Net Income | 190.0B | 183.5B | 140.8B | 348.0B | 336.3B | 256.3B | |
End Period Cash Flow | 98.6B | 113.3B | 161.2B | 169.5B | 171.2B | 159.2B | |
Net Borrowings | 22.7B | (56.6B) | (73.4B) | (11.0B) | (9.9B) | (10.4B) | |
Free Cash Flow | 109.5B | 126.1B | 71.4B | 209.4B | 211.3B | 112.3B | |
Depreciation | 37.0B | 76.0B | 67.6B | 77.5B | 89.1B | 63.0B | |
Change To Netincome | (396.4B) | (106.9B) | (90.1B) | (100.7B) | (115.8B) | (121.6B) |
JSC National Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JSC National or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JSC National's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JSC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.01 |
JSC National Volatility Alert
JSC National Atomic currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JSC National's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JSC National's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JSC National Fundamentals Vs Peers
Comparing JSC National's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JSC National's direct or indirect competition across all of the common fundamentals between JSC National and the related equities. This way, we can detect undervalued stocks with similar characteristics as JSC National or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JSC National's fundamental indicators could also be used in its relative valuation, which is a method of valuing JSC National by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare JSC National to competition |
Fundamentals | JSC National | Peer Average |
Return On Equity | 0.35 | -0.31 |
Return On Asset | 0.14 | -0.14 |
Profit Margin | 0.36 % | (1.27) % |
Current Valuation | 10.31 B | 16.62 B |
Shares Outstanding | 259.36 M | 571.82 M |
Shares Owned By Institutions | 9.78 % | 39.21 % |
Price To Book | 3.46 X | 9.51 X |
Price To Sales | 4.27 X | 11.42 X |
Revenue | 1.09 T | 9.43 B |
Gross Profit | 312.51 B | 27.38 B |
EBITDA | 592.63 B | 3.9 B |
Net Income | 336.3 B | 570.98 M |
Total Debt | 74.85 B | 5.32 B |
Cash Flow From Operations | 118.73 B | 971.22 M |
Earnings Per Share | 3.25 X | 3.12 X |
Target Price | 25823.1 | |
Number Of Employees | 21 K | 18.84 K |
Beta | -0.0417 | -0.15 |
Market Capitalization | 10.72 B | 19.03 B |
Total Asset | 2.22 T | 29.47 B |
Retained Earnings | 1.27 T | 9.33 B |
Working Capital | 676.32 B | 1.48 B |
Z Score | 2.62 | 8.72 |
Annual Yield | 0.04 % | |
Net Asset | 2.22 T |
JSC National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JSC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About JSC National Buy or Sell Advice
When is the right time to buy or sell JSC National Atomic? Buying financial instruments such as JSC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 51.3B | 3.5B | 4.0B | 3.8B | Total Assets | 2.0T | 2.2T | 2.6T | 1.7T |
Use Investing Ideas to Build Portfolios
In addition to having JSC National 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Check out JSC National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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.
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