The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tatneft ADR are completely uncorrelated.
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Over the last 90 days Tatneft ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Tatneft ADR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
If you would invest 955.00 in Tatneft ADR on August 16, 2025 and sell it today you would earn a total of 0.00 from holding Tatneft ADR or generate 0.0% return on investment over 90 days. Tatneft ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Tatneft, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Tatneft ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tatneft ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tatneft ADR, and traders can use it to determine the average amount a Tatneft ADR'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 = 0.0
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Based on monthly moving average Tatneft ADR is not performing at its full potential. However, 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 Tatneft ADR by adding Tatneft ADR to a well-diversified portfolio.
Tatneft ADR Fundamentals Growth
Tatneft Stock prices reflect investors' perceptions of the future prospects and financial health of Tatneft ADR, and Tatneft ADR 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 Tatneft Stock performance.
Evaluating Tatneft ADR's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tatneft ADR 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 Tatneft ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Tatneft ADR performance evaluation
Checking the ongoing alerts about Tatneft ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tatneft ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tatneft ADR generated a negative expected return over the last 90 days
Tatneft ADR has a strongfinancial position based on the latest SEC filings
Evaluating Tatneft ADR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tatneft ADR's stock performance include:
Analyzing Tatneft ADR'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 Tatneft ADR's stock is overvalued or undervalued compared to its peers.
Examining Tatneft ADR'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 Tatneft ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tatneft ADR's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Tatneft ADR's stock. These opinions can provide insight into Tatneft ADR's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tatneft ADR's stock performance is not an exact science, and many factors can impact Tatneft ADR's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.