TATNEFT PJSC Financial Diagnostics

OAOFY -- USA Stock  

USD 69.81  0.13  0.19%

The small decline in market price for the last few months may encourage investors to take a closer look at the entity as it closed today at a share price of 69.95 on 1.000 in trading volume. The company directors and management did not add much value to TATNEFT PJSC investors in August. However, diversifying your holdings with TATNEFT PJSC or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.6603. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about TATNEFT PJSC as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis TATNEFT PJSC price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

TATNEFT PJSC Note

The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TATNEFT PJSC recorded earning per share (EPS) of 17.91. The entity last dividend was issued on 2019-09-26. 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 BATS Exchange in USA.The quote for TATNEFT PJSC is listed on Over The Counter exchange (i.e. OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about OAO TATNEFT contact the company at 7 8553 37 11 11 or learn more at http://www.tatneft.ru.

TATNEFT PJSC Alerts

TATNEFT PJSC generates negative expected return over the last 30 days
The company has accumulated 548.89M in total debt with debt to equity ratio (D/E) of 3.3 implying the company greatly relies on financing operations through barrowing. TATNEFT PJSC has Current Ratio of 0.92 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Latest headline from finance.yahoo.com: Edited Transcript of TATN.MZ earnings conference call or presentation 4-Sep-19 100pm GMT - Yahoo Finance

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 26.87B.

Profitablity

The company has Profit Margin (PM) of 23.56 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large.

Management Efficiency

TATNEFT PJSC has return on total asset (ROA) of 14.75 % which means that it generated profit of $14.75 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 27.51 % meaning that it generated $27.51 on every $100 dollars invested by stockholders.

OTC Stock Holders for TATNEFT PJSC

Technical Drivers

As of 19 of September TATNEFT PJSC has Risk Adjusted Performance of 0.0214, Downside Deviation of 1.64 and Market Risk Adjusted Performance of (0.11). In connection with Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check practical technical drivers of TATNEFT PJSC as well as the relationship between them. In other words you can use this information to find out if the entity will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for TATNEFT PJSC which can be compared to its competition. Please validate TATNEFT PJSC Information Ratio and Downside Variance to decide if TATNEFT PJSC is priced adequately providing market reflects its prevalent price of 69.81 per share. Given that TATNEFT PJSC has Jensen Alpha of 0.0272, we advise you double-check TATNEFT PJSC current market performance to make sure the company can sustain itself at some point future time.

TATNEFT PJSC Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Exponential Moving Average is calculated by weighting recent values of TATNEFT PJSC more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

TATNEFT PJSC Technical and Predictive Indicators

TATNEFT PJSC Forecast Models

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