Tatneft Adr Stock Today

OAOFY Stock  USD 9.55  0.00  0.00%   

Performance

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Odds Of Distress

Less than 29

 
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Tatneft ADR is trading at 9.55 as of the 9th of May 2024; that is No Change since the beginning of the trading day. The stock's open price was 9.55. Tatneft ADR has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Tatneft ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of April 2023 and ending today, the 9th of May 2024. Click here to learn more.
Business Domain
Energy
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. The company has 375.09 M outstanding shares. More on Tatneft ADR

Tatneft 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. Tatneft ADR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tatneft ADR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanNail Maganov
Business ConcentrationOil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors)
Tatneft ADR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tatneft ADR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tatneft ADR's financial leverage. It provides some insight into what part of Tatneft ADR's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Tatneft ADR's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Tatneft ADR deploys its capital and how much of that capital is borrowed.
Liquidity
Tatneft ADR cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 46.09 B in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Tatneft ADR has a current ratio of 1.12, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Tatneft ADR until it has trouble settling it off, either with new capital or with free cash flow. So, Tatneft ADR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tatneft ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tatneft to invest in growth at high rates of return. When we think about Tatneft ADR's use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

431.92 Billion
Tatneft ADR (OAOFY) is traded on OTCCE Exchange in USA and employs 13 people. Tatneft ADR is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tatneft ADR's market, we take the total number of its shares issued and multiply it by Tatneft ADR'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. Tatneft ADR classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 375.09 M outstanding shares. Tatneft ADR has accumulated about 226.38 B in cash with 357.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 603.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Tatneft ADR Probability Of Bankruptcy
Ownership Allocation
Tatneft ADR shows a total of 375.09 Million outstanding shares. About 99.0 % of Tatneft ADR outstanding shares are held by general public with 1.13 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tatneft Ownership Details

Tatneft Stock Against Markets

Picking the right benchmark for Tatneft ADR 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 Tatneft ADR 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 Tatneft ADR is critical whether you are bullish or bearish towards Tatneft ADR at a given time. Please also check how Tatneft ADR'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 Tatneft ADR 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.

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Tatneft ADR Corporate Directors

Tatneft ADR corporate directors refer to members of a Tatneft ADR board of directors. The board of directors generally takes responsibility for the Tatneft ADR's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tatneft ADR's board members must vote for the resolution. The Tatneft ADR board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rafail NurmukhametovExecutive DirectorProfile
Nikolay GlazkovDeputy General Director for Capital Construction, Member of the Management BoardProfile
Rustam KhalimovDirectorProfile
Rustam MukhamadeevDeputy General Director for Personnel and Social Issues, Member of the Management BoardProfile

How to buy Tatneft Stock?

Before investing in Tatneft ADR, 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 Tatneft ADR. To buy Tatneft ADR stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tatneft ADR. 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 Tatneft ADR stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tatneft ADR 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 Tatneft ADR 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 Tatneft ADR, 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 Tatneft Stock please use our How to Invest in Tatneft ADR guide.

Already Invested in Tatneft ADR?

The danger of trading Tatneft ADR 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 Tatneft ADR 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 Tatneft ADR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tatneft ADR 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 Tatneft ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tatneft ADR'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 Tatneft Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tatneft Adr Stock:
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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
0.057
Earnings Share
8.18
Revenue Per Share
3.4 K
Quarterly Revenue Growth
(0.21)
Return On Assets
0.1171
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.