Nk Lukoil Pao Stock Short Ratio
| LUKOY Stock | USD 6.96 0.00 0.00% |
NK Lukoil PAO fundamentals help investors to digest information that contributes to NK Lukoil's financial success or failures. It also enables traders to predict the movement of LUKOY Stock. The fundamental analysis module provides a way to measure NK Lukoil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NK Lukoil stock.
LUKOY | Short Ratio |
NK Lukoil PAO Company Short Ratio Analysis
NK Lukoil's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
LUKOY Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for NK Lukoil is extremely important. It helps to project a fair market value of LUKOY Stock properly, considering its historical fundamentals such as Short Ratio. Since NK Lukoil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NK Lukoil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NK Lukoil's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, NK Lukoil PAO has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
LUKOY Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NK Lukoil's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NK Lukoil could also be used in its relative valuation, which is a method of valuing NK Lukoil by comparing valuation metrics of similar companies.NK Lukoil is currently under evaluation in short ratio category among related companies.
LUKOY Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0958 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | (611.55 B) | ||||
| Shares Outstanding | 650.34 M | ||||
| Shares Owned By Institutions | 6.93 % | ||||
| Price To Earning | 0.40 X | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.6 T | ||||
| Gross Profit | 2.94 T | ||||
| EBITDA | 1.35 T | ||||
| Net Income | 780.77 B | ||||
| Cash And Equivalents | 677.48 B | ||||
| Total Debt | 50.91 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 8,699 X | ||||
| Cash Flow From Operations | 1.13 T | ||||
| Earnings Per Share | 17.46 X | ||||
| Target Price | 56.45 | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 48.99 B | ||||
| Total Asset | 2.28 T | ||||
| Retained Earnings | 1.27 T | ||||
| Working Capital | 467.38 M | ||||
| Current Asset | 1.17 T | ||||
| Current Liabilities | 685.22 B | ||||
| Five Year Return | 11.66 % | ||||
| Net Asset | 2.28 T |
About NK Lukoil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NK Lukoil PAO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NK Lukoil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NK Lukoil PAO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
NK Lukoil Investors Sentiment
The influence of NK Lukoil's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in LUKOY. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NK Lukoil's public news can be used to forecast risks associated with an investment in LUKOY. The trend in average sentiment can be used to explain how an investor holding LUKOY can time the market purely based on public headlines and social activities around NK Lukoil PAO. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NK Lukoil's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NK Lukoil's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NK Lukoil's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NK Lukoil.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NK Lukoil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NK Lukoil's short interest history, or implied volatility extrapolated from NK Lukoil options trading.
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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.