TATNEFT PJSC Buy Hold or Sell Recommendation

OAOFY -- USA Stock  

USD 63.74  0.83  1.29%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TATNEFT PJSC is 'Strong Hold'. Macroaxis provides TATNEFT PJSC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OAOFY positions. The advice algorithm takes into account all of TATNEFT PJSC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from OAOFY buy-and-hold prospective. Additionally take a look at TATNEFT PJSC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell TATNEFT PJSCBuy TATNEFT PJSC
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon TATNEFT PJSC has a risk adjusted performance of (0.12), jensen alpha of (0.20), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of (0.32)
Macroaxis provides unbiased buy or sell recommendation on TATNEFT PJSC that should be used to complement current analysts and expert consensus on TATNEFT PJSC. Our advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure TATNEFT PJSC is not overpriced, please validate all TATNEFT PJSC fundamentals including its Total Debt as well as the relationship between Number of Employees and Current Asset . Given that TATNEFT PJSC has Price to Sales of 0.86X, we advise you double-check TATNEFT PJSC market performance and probability of bankruptcy to make sure the company can sustain itself next year given your current risk tolerance and investing horizon.

TATNEFT PJSC Trading Alerts and Improvement Suggestions

TATNEFT PJSC generates negative expected return over the last 30 days
On July 3, 2019 TATNEFT PJSC paid $ 3.037 per share dividend to its current shareholders

TATNEFT PJSC Returns Distribution Density

Mean Return0.23Value At Risk2.16
Potential Upside2.32Standard Deviation1.68
 Return Density 
      Distribution 

TATNEFT PJSC Greeks

α
Alpha over DOW
=0.2
β
Beta against DOW=0.77
σ
Overall volatility
=1.61
Ir
Information ratio =0.11

TATNEFT PJSC Volatility Alert

TATNEFT PJSC exhibits very low volatility with skewness of -0.44 and kurtosis of 1.71. However, we advise investors to further study TATNEFT PJSC technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare TATNEFT PJSC to competition

TATNEFT PJSC Fundamental Vs Peers

FundamentalsTATNEFT PJSCPeer Average
Return On Equity28.92% (0.31)%
Return On Asset15.93% (0.14)%
Profit Margin24.22% (1.27)%
Current Valuation25.11B16.62B
Shares Outstanding375.12M571.82M
Price to Earning3.76X28.72X
Price to Book1.00X9.51X
Price to Sales0.86X11.42X
Revenue28.05B9.43B
Gross Profit658.36B27.38B
EBITDA9.4B3.9B
Net Income6.72B570.98M
Cash and Equivalents4.26B2.7B
Cash per Share11.36X5.01X
Total Debt548.89M5.32B
Debt to Equity3.70% 48.70%
Current Ratio1.05X2.16X
Book Value Per Share67.24X1.93K
Cash Flow from Operations7.52B971.22M
Earnings Per Share17.91X3.12X
Number of Employees518.84K
Beta0.61-0.15
Market Capitalization27.06B19.03B
Total Asset809.2B29.47B
Retained Earnings583.29B9.33B
Working Capital92.92B1.48B
Current Asset162.11B9.34B
Current Liabilities69.18B7.9B
Z Score29.48.72
Five Year Return5.02%
Last Dividend Paid12.28
Search macroaxis.com