National Atomic (UK) Performance
| KAP Stock | 53.00 0.30 0.56% |
On a scale of 0 to 100, National Atomic holds a performance score of 19. The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Atomic's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Atomic is expected to be smaller as well. Please check National Atomic's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether National Atomic's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in National Atomic Co are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, National Atomic exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 211.9 B | |
| Total Cashflows From Investing Activities | -42.4 B |
National |
National Atomic Relative Risk vs. Return Landscape
If you would invest 4,046 in National Atomic Co on July 8, 2025 and sell it today you would earn a total of 1,254 from holding National Atomic Co or generate 30.99% return on investment over 90 days. National Atomic Co is generating 0.4387% of daily returns and assumes 1.8112% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than National, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
National Atomic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Atomic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Atomic Co, and traders can use it to determine the average amount a National Atomic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2422
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KAP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average National Atomic is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Atomic by adding it to a well-diversified portfolio.
National Atomic Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Atomic, and National Atomic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 12.76 B | ||||
| Shares Outstanding | 259.36 M | ||||
| Price To Book | 3.85 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.81 T | ||||
| EBITDA | 1.39 T | ||||
| Total Debt | 149.71 B | ||||
| Book Value Per Share | 7,560 X | ||||
| Cash Flow From Operations | 516.49 B | ||||
| Earnings Per Share | 4.16 X | ||||
| Total Asset | 3.82 T | ||||
| Retained Earnings | 2.04 T | ||||
About National Atomic Performance
By analyzing National Atomic's fundamental ratios, stakeholders can gain valuable insights into National Atomic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Atomic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Atomic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about National Atomic performance evaluation
Checking the ongoing alerts about National Atomic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Atomic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating National Atomic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate National Atomic's stock performance include:- Analyzing National Atomic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Atomic's stock is overvalued or undervalued compared to its peers.
- Examining National Atomic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Atomic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Atomic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Atomic's stock. These opinions can provide insight into National Atomic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Atomic's price analysis, check to measure National Atomic'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 National Atomic is operating at the current time. Most of National Atomic's value examination focuses on studying past and present price action to predict the probability of National Atomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Atomic's price. Additionally, you may evaluate how the addition of National Atomic to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |