Tatneft Adr Stock Buy Hold or Sell Recommendation
| OAOFY Stock | USD 9.55 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tatneft ADR is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tatneft ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tatneft ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tatneft ADR 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. For more information on how to buy Tatneft Stock please use our How to Invest in Tatneft ADR guide. In addition, we conduct extensive research on individual companies such as Tatneft and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tatneft ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Tatneft |
Execute Tatneft ADR Buy or Sell Advice
The Tatneft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tatneft ADR. Macroaxis does not own or have any residual interests in Tatneft ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tatneft ADR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Tatneft ADR Trading Alerts and Improvement Suggestions
| Tatneft ADR generated a negative expected return over the last 90 days | |
| Tatneft ADR has a strong financial position based on the latest SEC filings |
Tatneft ADR Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.5B) | 8.3B | (32.5B) | (11.5B) | (10.3B) | (9.8B) | |
| Investments | 7.6B | (21.1B) | (79.8B) | 78.9B | 90.7B | 95.3B | |
| Change In Cash | (40.3B) | 14.9B | 26.4B | 101.4B | 116.6B | 122.4B | |
| Net Borrowings | 25.4B | (9.1B) | (3.5B) | (9.6B) | (8.7B) | (9.1B) | |
| Depreciation | 35.2B | 40.9B | 42.7B | 48.5B | 55.8B | 58.6B | |
| Dividends Paid | 212.8B | 77.6B | 64.8B | 122.3B | 140.7B | 147.7B | |
| Capital Expenditures | 96.0B | 104.7B | 119.1B | 160.9B | 185.0B | 194.3B | |
| Net Income | 2.4B | 1.4B | 1.9B | 284.6B | 327.3B | 343.6B | |
| Change To Netincome | 32.9B | 33.4B | 15.8B | 45.8B | 52.6B | 55.3B | |
| End Period Cash Flow | 65.5B | 25.2B | 40.1B | 66.5B | 59.8B | 42.3B | |
| Free Cash Flow | 147.8B | 152.8B | 95.7B | 148.4B | 170.6B | 143.0B | |
| Other Non Cash Items | (1.5B) | (791M) | 10.8B | 4.5B | 5.2B | 5.5B |
Tatneft ADR 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 Tatneft ADR 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 Tatneft ADR'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 Tatneft 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Tatneft ADR Volatility Alert
At this time Tatneft ADR exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tatneft ADR'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 Tatneft ADR'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.Tatneft ADR Fundamentals Vs Peers
Comparing Tatneft ADR'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 Tatneft ADR's direct or indirect competition across all of the common fundamentals between Tatneft ADR and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tatneft ADR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tatneft ADR's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tatneft ADR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tatneft ADR to competition |
| Fundamentals | Tatneft ADR | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 1.87 B | 16.62 B |
| Shares Outstanding | 375.09 M | 571.82 M |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | 2.60 X | 28.72 X |
| Price To Book | 0.23 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.9 T | 9.43 B |
| Gross Profit | 1.14 T | 27.38 B |
| EBITDA | 447.39 B | 3.9 B |
| Net Income | 284.57 B | 570.98 M |
| Cash And Equivalents | 226.38 B | 2.7 B |
| Cash Per Share | 603.54 X | 5.01 X |
| Total Debt | 46.09 B | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 570.57 X | 1.93 K |
| Cash Flow From Operations | 357.7 B | 971.22 M |
| Earnings Per Share | 8.18 X | 3.12 X |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 3.58 B | 19.03 B |
| Total Asset | 1.5 T | 29.47 B |
| Retained Earnings | 1.01 T | 9.33 B |
| Working Capital | (9.87 B) | 1.48 B |
| Current Asset | 162.11 B | 9.34 B |
| Current Liabilities | 69.18 B | 7.9 B |
| Five Year Return | 10.26 % | |
| Net Asset | 1.5 T | |
| Last Dividend Paid | 62.11 |
Tatneft ADR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tatneft . 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 Tatneft ADR Buy or Sell Advice
When is the right time to buy or sell Tatneft ADR? Buying financial instruments such as Tatneft 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.
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Additional Tools for Tatneft Stock Analysis
When running Tatneft ADR's price analysis, check to measure Tatneft ADR'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 Tatneft ADR is operating at the current time. Most of Tatneft ADR's value examination focuses on studying past and present price action to predict the probability of Tatneft ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatneft ADR's price. Additionally, you may evaluate how the addition of Tatneft ADR to your portfolios can decrease your overall portfolio volatility.