Nk Lukoil Pao Stock Probability of Future Stock Price Finishing Over 6.96
| LUKOY Stock | USD 6.96 0.00 0.00% |
LUKOY |
NK Lukoil Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NK Lukoil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NK Lukoil PAO can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NK Lukoil PAO generated a negative expected return over the last 90 days | |
| NK Lukoil PAO is unlikely to experience financial distress in the next 2 years |
NK Lukoil Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LUKOY Stock often depends not only on the future outlook of the current and potential NK Lukoil's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NK Lukoil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 650.3 M |
NK Lukoil Technical Analysis
NK Lukoil's future price can be derived by breaking down and analyzing its technical indicators over time. LUKOY Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NK Lukoil PAO. In general, you should focus on analyzing LUKOY Stock price patterns and their correlations with different microeconomic environments and drivers.
NK Lukoil Predictive Forecast Models
NK Lukoil's time-series forecasting models is one of many NK Lukoil's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary NK Lukoil's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about NK Lukoil PAO
Checking the ongoing alerts about NK Lukoil for important developments is a great way to find new opportunities for your next move. Our 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.
| NK Lukoil PAO generated a negative expected return over the last 90 days | |
| NK Lukoil PAO is unlikely to experience financial distress in the next 2 years |
Check out NK Lukoil Backtesting, NK Lukoil Valuation, NK Lukoil Correlation, NK Lukoil Hype Analysis, NK Lukoil Volatility, NK Lukoil History as well as NK Lukoil Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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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.