Nk Lukoil Pao Stock Today
| LUKOY Stock | USD 6.96 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 1
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NK Lukoil is trading at 6.96 as of the 23rd of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 6.96. NK Lukoil has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for NK Lukoil PAO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Energy |
PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas. PJSC LUKOIL was founded in 1993 and is headquartered in Moscow, Russia. OIL COMPANY is traded on PNK Exchange in the United States. The company has 650.34 M outstanding shares. More on NK Lukoil PAO
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LUKOY 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. NK Lukoil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NK Lukoil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Valery Grayfer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Russia On Wall Street (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil, Gas & Consumable Fuels, Energy, Russia On Wall Street, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of NK Lukoil's profitability, liquidity, and operating efficiency, NK Lukoil PAO is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of NK Lukoil PAO is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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NK Lukoil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NK Lukoil'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 NK Lukoil's financial leverage. It provides some insight into what part of NK Lukoil's total assets is financed by creditors.
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NK Lukoil PAO (LUKOY) is traded on OTCCE Exchange in USA and employs 37 people. NK Lukoil 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 48.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NK Lukoil's market, we take the total number of its shares issued and multiply it by NK Lukoil'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. NK Lukoil PAO classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 650.34 M outstanding shares.
NK Lukoil PAO has accumulated about 677.48 B in cash with 1.13 T of positive cash flow from operations.
Check NK Lukoil Probability Of Bankruptcy
Ownership AllocationNK Lukoil PAO secures a total of 650.34 Million outstanding shares. Around 93.0 % of NK Lukoil outstanding shares are held by general public with 6.93 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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LUKOY Stock Against Markets
Picking the right benchmark for NK Lukoil 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 NK Lukoil 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 NK Lukoil is critical whether you are bullish or bearish towards NK Lukoil PAO at a given time. Please also check how NK Lukoil'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 NK Lukoil 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.Did you try this?
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NK Lukoil Corporate Directors
NK Lukoil corporate directors refer to members of a NK Lukoil board of directors. The board of directors generally takes responsibility for the NK Lukoil's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NK Lukoil's board members must vote for the resolution. The NK Lukoil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Toby Gati | Director | Profile | |
| Wolfgang Schussel | Director | Profile | |
| Viktor Blazheev | Director | Profile | |
| Sergey Shatalov | Director | Profile |
How to buy LUKOY Stock?
Before investing in NK Lukoil, 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 NK Lukoil. To buy NK Lukoil stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NK Lukoil. 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 NK Lukoil stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NK Lukoil PAO 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 NK Lukoil PAO 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 NK Lukoil PAO, 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. For more information on how to buy LUKOY Stock please use our How to Invest in NK Lukoil guide.
Already Invested in NK Lukoil PAO?
The danger of trading NK Lukoil PAO 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 NK Lukoil 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 NK Lukoil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NK Lukoil PAO 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.
When determining whether NK Lukoil PAO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NK Lukoil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nk Lukoil Pao Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nk Lukoil Pao Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NK Lukoil PAO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. 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.
Complementary Tools for LUKOY Stock analysis
When running NK Lukoil's price analysis, check to measure NK Lukoil'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 NK Lukoil is operating at the current time. Most of NK Lukoil's value examination focuses on studying past and present price action to predict the probability of NK Lukoil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NK Lukoil's price. Additionally, you may evaluate how the addition of NK Lukoil to your portfolios can decrease your overall portfolio volatility.
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Is NK Lukoil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NK Lukoil. If investors know LUKOY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NK Lukoil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.69 | Earnings Share 17.46 | Revenue Per Share 14.2 K | Quarterly Revenue Growth 0.861 | Return On Assets 0.0958 |
The market value of NK Lukoil PAO is measured differently than its book value, which is the value of LUKOY that is recorded on the company's balance sheet. Investors also form their own opinion of NK Lukoil's value that differs from its market value or its book value, called intrinsic value, which is NK Lukoil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NK Lukoil's market value can be influenced by many factors that don't directly affect NK Lukoil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NK Lukoil's value and its price as these two are different measures arrived at by different means. Investors typically determine if NK Lukoil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NK Lukoil'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.