Tatneft Adr Stock Analysis
| OAOFY Stock | USD 9.55 0.00 0.00% |
Tatneft ADR is fairly valued with Real Value of 9.55 and Hype Value of 9.55. The main objective of Tatneft ADR stock analysis is to determine its intrinsic value, which is an estimate of what Tatneft ADR is worth, separate from its market price. There are two main types of Tatneft ADR's stock analysis: fundamental analysis and technical analysis.
The Tatneft ADR stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tatneft ADR is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Tatneft Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 price. Tatneft Stock Analysis Notes
The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tatneft ADR recorded earning per share (EPS) of 8.18. The entity last dividend was issued on the 7th of January 2022. PJSC Tatneft, together with its subsidiaries, engages in exploration, development, and production of crude oil primarily in Russia. The company was founded in 1950 and is headquartered in Almetyevsk, Russia. TATNEFT PJSC is traded on PNK Exchange in the United States. To find out more about Tatneft ADR contact the company at 7 8553 37 11 11 or learn more at https://www.tatneft.ru.Tatneft ADR Quarterly Total Revenue |
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Tatneft ADR Investment Alerts
| 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 Largest EPS Surprises
Earnings surprises can significantly impact Tatneft ADR'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 | |||
|---|---|---|---|---|---|---|---|
2020-11-29 | 2020-09-30 | 1.13 | 1.25 | 0.12 | 10 | ||
2014-08-25 | 2014-06-30 | 1.7 | 2.05 | 0.35 | 20 | ||
2020-06-04 | 2020-03-31 | 1.37 | 0.9849 | -0.3851 | 28 |
Tatneft Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.58 B.Tatneft Profitablity
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.10 | |
| Return On Capital Employed | 0.23 | 0.16 | |
| Return On Assets | 0.13 | 0.09 | |
| Return On Equity | 0.22 | 0.14 |
Management Efficiency
Tatneft ADR has return on total asset (ROA) of 0.1202 % which means that it generated a profit of $0.1202 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2338 %, meaning that it generated $0.2338 on every $100 dollars invested by stockholders. Tatneft ADR's management efficiency ratios could be used to measure how well Tatneft ADR manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.1 in 2025. Return On Capital Employed is likely to drop to 0.16 in 2025. At this time, Tatneft ADR's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 1.3 T in 2025, whereas Other Assets are likely to drop slightly above 86.6 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 478.66 | 256.04 | |
| Tangible Book Value Per Share | 466.26 | 237.10 | |
| Enterprise Value Over EBITDA | 3.52 | 3.02 | |
| Price Book Value Ratio | 1.21 | 0.81 | |
| Enterprise Value Multiple | 3.52 | 3.02 | |
| Price Fair Value | 1.21 | 0.81 |
The strategic decisions made by Tatneft ADR management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tatneft ADR, as well as the relationship between them.Tatneft ADR Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Tatneft ADR range across which they want the smoothing.
Tatneft ADR Outstanding Bonds
Tatneft ADR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tatneft ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tatneft bonds can be classified according to their maturity, which is the date when Tatneft ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tatneft ADR Corporate Filings
About Tatneft Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tatneft ADR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tatneft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tatneft ADR. By using and applying Tatneft Stock analysis, traders can create a robust methodology for identifying Tatneft entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.20 | 0.16 | |
| Operating Profit Margin | 0.20 | 0.17 | |
| Net Profit Margin | 0.15 | 0.12 | |
| Gross Profit Margin | 0.77 | 0.88 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tatneft ADR to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.