Tatneft Adr Stock Performance
| OAOFY Stock | USD 9.55 0.00 0.00% |
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.
Risk-Adjusted Performance
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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
Actual Historical Performance (%)
Payout Ratio 0.4333 | Dividend Date 2022-02-04 | Ex Dividend Date 2022-01-07 |
| Begin Period Cash Flow | 66.5 B | |
| Total Cashflows From Investing Activities | -117.1 B |
Tatneft |
Tatneft ADR Relative Risk vs. Return Landscape
If you would invest 955.00 in Tatneft ADR on March 2, 2024 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. Expected Return |
| Risk |
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.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | (46.15 B) | ||||
| Shares Outstanding | 375.09 M | ||||
| Price To Earning | 2.60 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.59 T | ||||
| Gross Profit | 1.05 T | ||||
| EBITDA | 399.81 B | ||||
| Net Income | 284.57 B | ||||
| Cash And Equivalents | 226.38 B | ||||
| Cash Per Share | 603.54 X | ||||
| Total Debt | 46.09 B | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 529.13 X | ||||
| Cash Flow From Operations | 357.7 B | ||||
| Earnings Per Share | 8.18 X | ||||
| Market Capitalization | 3.58 B | ||||
| Total Asset | 1.5 T | ||||
| Retained Earnings | 1.01 T | ||||
| Working Capital | (9.87 B) | ||||
| Current Asset | 162.11 B | ||||
| Current Liabilities | 69.18 B | ||||
About Tatneft ADR Performance
To evaluate Tatneft ADR 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 Tatneft ADR 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 Tatneft 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 Tatneft ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tatneft'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.17 | 59.80 | |
| Return On Tangible Assets | 0.17 | 0.11 | |
| Return On Capital Employed | 0.32 | 0.21 | |
| Return On Assets | 0.17 | 0.11 | |
| Return On Equity | 0.26 | 0.18 |
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 |
- 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.
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 tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Tatneft Stock please use our How to Invest in Tatneft ADR guide.Note that the Tatneft ADR information on this page should be used as a complementary analysis to other Tatneft ADR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary 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.
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Is Tatneft ADR'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 Tatneft ADR. If investors know Tatneft 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 Tatneft ADR 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 (0.03) | Earnings Share 8.18 | Revenue Per Share 4.2 K | Quarterly Revenue Growth 0.517 | Return On Assets 0.1117 |
The market value of Tatneft ADR is measured differently than its book value, which is the value of Tatneft that is recorded on the company's balance sheet. Investors also form their own opinion of Tatneft ADR's value that differs from its market value or its book value, called intrinsic value, which is Tatneft ADR'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 Tatneft ADR's market value can be influenced by many factors that don't directly affect Tatneft ADR'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 Tatneft ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tatneft ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tatneft ADR'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.