NK Lukoil (Russia) Today
| LKOH Stock | 8,099 24.00 0.30% |
Performance18 of 100
| Odds Of DistressLess than 9
|
NK Lukoil is trading at 8099.00 as of the 3rd of May 2024, a 0.30 percent up since the beginning of the trading day. The stock's open price was 8075.0. NK Lukoil has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for NK Lukoil PAO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving together with LKOH Stock
| 0.89 | YNDX | Yandex NV | PairCorr |
| 0.93 | OZON | Ozon Holdings PLC | PairCorr |
| 0.91 | MOEX | Moskovskaya Birzha OAO | PairCorr |
Moving against LKOH Stock
| 0.85 | DSKY | Detskiy Mir PAO | PairCorr |
| 0.74 | QIWI | QIWI plc | PairCorr |
| 0.69 | POLY | Polymetal International | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
LKOH Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NK Lukoil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NK Lukoil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ravil Maganov |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors) |
NK Lukoil PAO (LKOH) is traded on MICEX Moscow Russia in Russia and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.72 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NK Lukoil's market, we take the total number of its shares issued and multiply it by NK Lukoil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NK Lukoil PAO operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 650.34 M outstanding shares.
NK Lukoil PAO has accumulated about 677.48 B in cash with 1.1 T of positive cash flow from operations.
Check NK Lukoil Probability Of Bankruptcy
Ownership AllocationNK Lukoil PAO shows a total of 650.34 Million outstanding shares. NK Lukoil PAO owns 5.68 % of its outstanding shares held by insiders and 6.1 % owned by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check LKOH Ownership Details
LKOH Stock Price Odds Analysis
What are NK Lukoil's target price odds to finish over the current price? Based on a normal probability distribution, the odds of NK Lukoil jumping above the current price in 90 days from now is roughly 2.24%. The NK Lukoil PAO probability density function shows the probability of NK Lukoil stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NK Lukoil PAO has a beta of -0.0779. This indicates as returns on the benchmark increase, returns on holding NK Lukoil are expected to decrease at a much lower rate. During a bear market, however, NK Lukoil PAO is likely to outperform the market. Additionally, nK Lukoil PAO has an alpha of 0.2284, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NK Lukoil to move above the current price in 90 days from now is roughly 2.24 (This NK Lukoil PAO probability density function shows the probability of LKOH Stock to fall within a particular range of prices over 90 days) .
NK Lukoil PAO Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NK Lukoil market risk premium is the additional return an investor will receive from holding NK Lukoil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NK Lukoil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NK Lukoil's alpha and beta are two of the key measurements used to evaluate NK Lukoil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6166 | |||
| Semi Deviation | 0.1773 | |||
| Standard Deviation | 0.8577 | |||
| Variance | 0.7356 |
LKOH Stock Against Markets
Picking the right benchmark for NK Lukoil stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NK Lukoil stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NK Lukoil is critical whether you are bullish or bearish towards NK Lukoil PAO at a given time. Please also check how NK Lukoil's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NK Lukoil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
NK Lukoil Corporate Management
Elected by the shareholders, the NK Lukoil's board of directors comprises two types of representatives: NK Lukoil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LKOH. The board's role is to monitor NK Lukoil's management team and ensure that shareholders' interests are well served. NK Lukoil's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NK Lukoil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anatoly Moskalenko | VP Committee | Profile | |
| Ilya Mandrik | VP Committee | Profile | |
| Pavel Zhdanov | VP Committee | Profile | |
| Vadim Vorobyov | First Pres | Profile | |
| Denis Rogachev | Gas Oil | Profile | |
| Azat Shamsuarov | First Committee | Profile |
How to buy LKOH Stock?
Before investing in NK Lukoil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NK Lukoil. To buy NK Lukoil stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NK Lukoil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NK Lukoil stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NK Lukoil PAO stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NK Lukoil PAO stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NK Lukoil PAO, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy LKOH Stock please use our How to Invest in NK Lukoil guide.
Already Invested in NK Lukoil PAO?
The danger of trading NK Lukoil PAO is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NK Lukoil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NK Lukoil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NK Lukoil PAO is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether NK Lukoil PAO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NK Lukoil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nk Lukoil Pao Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nk Lukoil Pao Stock: 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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