TATNEFT PJSC Performance

OAOFY -- USA Stock  

USD 69.81  0.13  0.19%

The corporation has beta of -0.185 which indicates as returns on market increase, returns on owning TATNEFT PJSC are expected to decrease at a much smaller rate. During bear market, TATNEFT PJSC is likely to outperform the market. Even though it is essential to pay attention to TATNEFT PJSC current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach into measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. TATNEFT PJSC exposes twenty-one different technical indicators which can help you to evaluate its performance. TATNEFT PJSC has expected return of -0.005%. Please be advised to validate TATNEFT PJSC Information Ratio and Downside Variance to decide if TATNEFT PJSC past performance will be repeated at future time.

Risk-Adjusted Performance

Over the last 30 days TATNEFT PJSC has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly strong basic indicators, TATNEFT PJSC is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.71
Fifty Two Week Low61.25
Fifty Two Week High77.00
Payout Ratio85.98%
Trailing Annual Dividend Yield3.04%
Horizon     30 Days    Login   to change

TATNEFT PJSC Relative Risk vs. Return Landscape

If you would invest  7,064  in TATNEFT PJSC on August 20, 2019 and sell it today you would lose (83.00)  from holding TATNEFT PJSC or give up 1.17% of portfolio value over 30 days. TATNEFT PJSC is currently producing negative expected returns and takes up 1.6603% volatility of returns over 30 trading days. Put another way, 14% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, TATNEFT PJSC is expected to under-perform the market. In addition to that, the company is 1.83 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of volatility.

TATNEFT PJSC Market Risk Analysis

Sharpe Ratio = -0.003
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Negative ReturnsOAOFY

TATNEFT PJSC Relative Performance Indicators

Estimated Market Risk
  actual daily
 14 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average TATNEFT PJSC is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TATNEFT PJSC by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

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


TATNEFT PJSC Dividends Analysis

Check TATNEFT PJSC dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally take a look at Your Equity Center. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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