Nk Lukoil Pao Stock In The News
| LUKOY Stock | USD 6.96 0.00 0.00% |
The overall news coverage of NK Lukoil PAO from major news outlets shows strong bearish sentiment on 6 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of NK Lukoil's news coverage and content from conventional and social sources shows investors' bearish mood towards NK Lukoil PAO. The specific impact of NK Lukoil news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of NK Lukoil's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using NK Lukoil headlines in addition to utilizing other, more conventional financial analysis modules. Check out NK Lukoil Backtesting and NK Lukoil Hype Analysis.
LUKOY |
NK Lukoil Today Top News and Investor Outlook
NK Lukoil PAO Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide LUKOY and other traded companies coverage. We help investors stay connected with LUKOY headlines for the 19th of April to make an informed investment decision based on correlating the impacts of news items on LUKOY Stock performance. Please note that trading solely based on the NK Lukoil PAO hype is not for everyone as timely availability and quick action are needed to avoid losses.NK Lukoil stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the LUKOY earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about NK Lukoil that are available to investors today. That information is available publicly through LUKOY media outlets and privately through word of mouth or via LUKOY internal channels. However, regardless of the origin, that massive amount of LUKOY data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NK Lukoil news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NK Lukoil relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NK Lukoil's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NK Lukoil alpha.
LUKOY Largest EPS Surprises
Earnings surprises can significantly impact NK Lukoil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-11-15 | 2002-09-30 | 0.81 | 0.61 | -0.2 | 24 | ||
2006-01-10 | 2005-12-31 | 2.33 | 2.61 | 0.28 | 12 | ||
2020-11-24 | 2020-09-30 | 1.32 | 1.01 | -0.31 | 23 | ||
2018-08-29 | 2018-06-30 | 2.99 | 3.31 | 0.32 | 10 | ||
2007-12-12 | 2007-09-30 | 2.64 | 3.0 | 0.36 | 13 | ||
2020-07-29 | 2020-06-30 | -0.46 | -0.0997 | 0.3603 | 78 |
NK Lukoil Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to NK Lukoil PAO Stock. The global stock market is bearish. About 66% of major world exchanges and indexes are down. See today's market update for more information.
15th of April 2024
Acquisition by Cohen Jonathan H of 322 shares of Oxford Square at 6.1993 subject to Rule 1... at MacroaxisInsider
11th of April 2024
Acquisition by Fenech Joseph A. of 5005 shares of INBKZ subject to Rule 16b-3 at MacroaxisInsider
9th of April 2024
Great Elm Capital Corp. Announces Public Offering of Unsecured Notes - GlobeNewswire at news.google.com
9th of April 2024
Duncan Solutions Appoints Jason Sutton as Senior Vice President, Parking and Mobility Solu... at news.google.com
3rd of April 2024
JPMorgan raises Navient stock rating to Neutral, cuts price target at investing.com
19th of March 2024
RCB Unbox 2024 When and where to watch the event livestream, tickets, what to expect more at livemint.com
13th of March 2024
Short Interest in Zions Bancorporation N.A. 6.9 Drops By 50.0 percent - Defense World at news.google.com
12th of March 2024
Senior Vice President Thomas Michaud Sells 25,421 Shares of Stifel Financial Corp - Yahoo ... at news.google.com
11th of March 2024
Natixis Advisors L.P. Takes Position in Ready Capital Co. - Defense World at news.google.com
11th of March 2024
Quadrature Capital Ltd Sells 43250 Shares of Oxford Square Capital Corp. - Defense World at news.google.com
8th of March 2024
Stock Market News, March 8, 2024 Indexes End Lower After Payroll Gains Top Forecasts, Unem... at news.google.com
6th of March 2024
Brighthouse Financial, Inc. Short Interest Down 8.6 percent in February - Defense World at news.google.com
4th of March 2024
Super Micro to be added to SP 500 Is there more upside room at investing.com
26th of February 2024
Technical Pivots with Risk Controls - Stock Traders Daily.com at news.google.com
16th of February 2024
SPY Are Small Cap Stocks Ready to Lead - StockNews.com at news.google.com
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.
Check out NK Lukoil Backtesting and NK Lukoil Hype Analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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.