Nk Lukoil Pao Stock Z Score
LUKOY Stock | USD 6.96 0.00 0.00% |
LUKOY | Z Score |
LUKOY Z Score Analysis
NK Lukoil's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 98.7B | 2.8B | 3.2B | 3.1B | Total Assets | 6.9T | 2.3T | 2.6T | 2.0T |
Z Score | = | Sum Of | | 5 Factors |
Current NK Lukoil Z Score | 4.44 |
Most of NK Lukoil's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NK Lukoil PAO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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LUKOY Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for NK Lukoil is extremely important. It helps to project a fair market value of LUKOY Stock properly, considering its historical fundamentals such as Z Score. Since NK Lukoil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NK Lukoil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NK Lukoil's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, NK Lukoil PAO has a Z Score of 4.44. This is 99.1% higher than that of the Oil, Gas & Consumable Fuels sector and 32.42% lower than that of the Energy industry. The z score for all United States stocks is 49.08% higher than that of the company.
LUKOY Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NK Lukoil's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NK Lukoil could also be used in its relative valuation, which is a method of valuing NK Lukoil by comparing valuation metrics of similar companies.NK Lukoil is currently under evaluation in z score category among related companies.
LUKOY Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0958 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 5.58 B | ||||
Shares Outstanding | 650.34 M | ||||
Shares Owned By Institutions | 6.51 % | ||||
Price To Earning | 0.40 X | ||||
Price To Book | 0.06 X | ||||
Price To Sales | 0.01 X | ||||
Revenue | 2.6 T | ||||
Gross Profit | 2.94 T | ||||
EBITDA | 1.35 T | ||||
Net Income | 780.77 B | ||||
Cash And Equivalents | 677.48 B | ||||
Total Debt | 50.91 B | ||||
Debt To Equity | 0.17 % | ||||
Current Ratio | 1.73 X | ||||
Book Value Per Share | 8,699 X | ||||
Cash Flow From Operations | 1.13 T | ||||
Earnings Per Share | 17.46 X | ||||
Target Price | 56.45 | ||||
Beta | 0.46 | ||||
Market Capitalization | 48.99 B | ||||
Total Asset | 2.28 T | ||||
Retained Earnings | 1.27 T | ||||
Working Capital | 467.38 M | ||||
Current Asset | 1.17 T | ||||
Current Liabilities | 685.22 B | ||||
Z Score | 4.44 | ||||
Five Year Return | 11.66 % | ||||
Net Asset | 2.28 T |
About NK Lukoil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NK Lukoil PAO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NK Lukoil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NK Lukoil PAO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas. PJSC LUKOIL was founded in 1993 and is headquartered in Moscow, Russia. OIL COMPANY is traded on PNK Exchange in the United States.
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Try AI Portfolio ArchitectCheck out NK Lukoil Piotroski F Score and NK Lukoil Valuation analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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.