NK Lukoil (Russia) Performance
| LKOH Stock | 7,856 165.50 2.15% |
NK Lukoil has a performance score of 11 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NK Lukoil are expected to decrease at a much lower rate. During the bear market, NK Lukoil is likely to outperform the market. NK Lukoil PAO today owns a risk of 1.01%. Please verify NK Lukoil PAO downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if NK Lukoil PAO will be following its current price history.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in NK Lukoil PAO are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, NK Lukoil may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 343.8 B | |
| Total Cashflows From Investing Activities | -438.1 B |
LKOH |
NK Lukoil Relative Risk vs. Return Landscape
If you would invest 719,950 in NK Lukoil PAO on February 17, 2024 and sell it today you would earn a total of 65,700 from holding NK Lukoil PAO or generate 9.13% return on investment over 90 days. NK Lukoil PAO is generating 0.1483% of daily returns and assumes 1.0149% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than LKOH, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NK Lukoil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NK Lukoil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NK Lukoil PAO, and traders can use it to determine the average amount a NK Lukoil'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 = 0.1461
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| Cash | LKOH | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average NK Lukoil is performing at about 11% 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 NK Lukoil by adding it to a well-diversified portfolio.
NK Lukoil Fundamentals Growth
LKOH Stock prices reflect investors' perceptions of the future prospects and financial health of NK Lukoil, and NK Lukoil 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 LKOH Stock performance.
| Return On Equity | 17.91 | |||
| Return On Asset | 0.0958 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.94 T | |||
| Shares Outstanding | 650.34 M | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 9.22 T | |||
| EBITDA | 1.4 T | |||
| Cash And Equivalents | 677.48 B | |||
| Total Debt | 677.7 B | |||
| Book Value Per Share | 6,943 X | |||
| Cash Flow From Operations | 1.1 T | |||
| Earnings Per Share | 1,129 X | |||
| Total Asset | 6.94 T | |||
About NK Lukoil Performance
To evaluate NK Lukoil PAO Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NK Lukoil generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LKOH Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NK Lukoil PAO market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LKOH's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about NK Lukoil PAO performance evaluation
Checking the ongoing alerts about NK Lukoil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NK Lukoil PAO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NK Lukoil's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NK Lukoil's stock performance include:- Analyzing NK Lukoil'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 NK Lukoil's stock is overvalued or undervalued compared to its peers.
- Examining NK Lukoil'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 NK Lukoil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NK Lukoil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NK Lukoil's stock. These opinions can provide insight into NK Lukoil's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NK Lukoil PAO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for LKOH 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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