Nk Lukoil Pao Stock Market Value
| LUKOY Stock | USD 6.96 0.00 0.00% |
| Symbol | LUKOY |
NK Lukoil PAO Price To Book Ratio
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.
NK Lukoil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NK Lukoil's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NK Lukoil.
| 03/24/2024 |
| 04/23/2024 |
If you would invest 0.00 in NK Lukoil on March 24, 2024 and sell it all today you would earn a total of 0.00 from holding NK Lukoil PAO or generate 0.0% return on investment in NK Lukoil over 30 days. NK Lukoil is related to or competes with Great Elm, Navient SR, Ready Capital, Small Cap, Stifel Financial, Oxford Square, and Brighthouse Financial. PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution o... More
NK Lukoil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NK Lukoil's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NK Lukoil PAO upside and downside potential and time the market with a certain degree of confidence.
NK Lukoil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NK Lukoil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NK Lukoil's standard deviation. In reality, there are many statistical measures that can use NK Lukoil historical prices to predict the future NK Lukoil's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NK Lukoil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NK Lukoil PAO Backtested Returns
We have found three technical indicators for NK Lukoil, which you can use to evaluate the volatility of the firm. The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NK Lukoil are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
NK Lukoil PAO has perfect predictability. Overlapping area represents the amount of predictability between NK Lukoil time series from 24th of March 2024 to 8th of April 2024 and 8th of April 2024 to 23rd of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NK Lukoil PAO price movement. The serial correlation of 1.0 indicates that 100.0% of current NK Lukoil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NK Lukoil PAO lagged returns against current returns
Autocorrelation, which is NK Lukoil stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NK Lukoil's stock expected returns. We can calculate the autocorrelation of NK Lukoil returns to help us make a trade decision. For example, suppose you find that NK Lukoil has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
NK Lukoil regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NK Lukoil stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NK Lukoil stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NK Lukoil stock over time.
Current vs Lagged Prices |
| Timeline |
NK Lukoil Lagged Returns
When evaluating NK Lukoil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NK Lukoil stock have on its future price. NK Lukoil autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NK Lukoil autocorrelation shows the relationship between NK Lukoil stock current value and its past values and can show if there is a momentum factor associated with investing in NK Lukoil PAO.
Regressed Prices |
| Timeline |
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Complementary Tools for LUKOY Stock analysis
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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NK Lukoil technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.