JSC National (UK) Today

KAP Stock  USD 39.50  0.50  1.25%   

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Odds Of Distress

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JSC National is selling for 39.50 as of the 28th of March 2024. This is a -1.25 percent down since the beginning of the trading day. The stock's lowest day price was 39.5. JSC National has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for JSC National Atomic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Energy
JSC National is entity of United Kingdom. It is traded as Stock on IL exchange. The company has 259.36 M outstanding shares. More on JSC National Atomic

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JSC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JSC National's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JSC National or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman CEOMeirzhan Yussupov
Business ConcentrationOil, Gas & Consumable Fuels, Uranium, Energy, Energy, Oil, Gas & Consumable Fuels, Uranium, Energy (View all Sectors)
JSC National's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to JSC National's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand JSC National's financial leverage. It provides some insight into what part of JSC National's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on JSC National's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how JSC National deploys its capital and how much of that capital is borrowed.
Liquidity
JSC National cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 74.85 B in total debt. Debt can assist JSC National until it has trouble settling it off, either with new capital or with free cash flow. So, JSC National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JSC National Atomic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JSC to invest in growth at high rates of return. When we think about JSC National's use of debt, we should always consider it together with cash and equity.

End Period Cash Flow

159.17 Billion
JSC National Atomic (KAP) is traded on London IL in UK and employs 21,000 people. JSC National is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.55 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 National Atomic operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 259.36 M outstanding shares. JSC National generates positive cash flow from operations, but has no cash available
Check JSC National Probability Of Bankruptcy
Ownership Allocation
JSC National Atomic shows a total of 259.36 Million outstanding shares. Almost 90.0 % of JSC National outstanding shares are held by general public with 9.78 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check JSC Ownership Details

JSC Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of JSC National jumping above the current price in 90 days from now is about 84.58%. The JSC National Atomic probability density function shows the probability of JSC National stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JSC National has a beta of 0.0836. This indicates as returns on the market go up, JSC National average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JSC National Atomic will be expected to be much smaller as well. Additionally, jSC National Atomic has an alpha of 0.0583, implying that it can generate a 0.0583 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 39.5HorizonTargetOdds Above 39.5
15.28%90 days
 39.50 
84.58%
Based on a normal probability distribution, the odds of JSC National to move above the current price in 90 days from now is about 84.58 (This JSC National Atomic probability density function shows the probability of JSC Stock to fall within a particular range of prices over 90 days) .

JSC National Atomic Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JSC National market risk premium is the additional return an investor will receive from holding JSC National long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JSC National. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JSC National's alpha and beta are two of the key measurements used to evaluate JSC National's performance over the market, the standard measures of volatility play an important role as well.

JSC Stock Against Markets

Picking the right benchmark for JSC National stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JSC National stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JSC National is critical whether you are bullish or bearish towards JSC National Atomic at a given time. Please also check how JSC National's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JSC National without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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JSC National Corporate Management

Elected by the shareholders, the JSC National's board of directors comprises two types of representatives: JSC National inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JSC. The board's role is to monitor JSC National's management team and ensure that shareholders' interests are well served. JSC National's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JSC National's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy JSC Stock?

Before investing in JSC National, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in JSC National. To buy JSC National stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of JSC National. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase JSC National stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located JSC National Atomic stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased JSC National Atomic stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as JSC National Atomic, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in JSC National Atomic?

The danger of trading JSC National Atomic is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JSC National is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JSC National. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JSC National Atomic is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in JSC National Atomic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.
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Please note, there is a significant difference between JSC National's value and its price as these two are different measures arrived at by different means. Investors typically determine if JSC National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JSC National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.