Tatneft ADR Revenue vs. Number of Employees

OAOFY Stock  USD 9.55  0.00  0.00%   
Considering Tatneft ADR's profitability and operating efficiency indicators, Tatneft ADR may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Tatneft ADR's ability to earn profits and add value for shareholders. At this time, Tatneft ADR's Operating Cash Flow Sales Ratio is fairly stable compared to the past year. Days Of Sales Outstanding is likely to rise to 53.34 in 2024, whereas Price To Sales Ratio is likely to drop 0.17 in 2024. At this time, Tatneft ADR's Operating Income is fairly stable compared to the past year. Net Income From Continuing Ops is likely to rise to about 240.2 B in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (1 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.580.69
Fairly Down
Slightly volatile
Net Profit Margin0.190.21
Moderately Down
Slightly volatile
Operating Profit Margin0.250.3
Fairly Down
Slightly volatile
Pretax Profit Margin0.240.27
Fairly Down
Slightly volatile
Return On Assets0.110.17
Way Down
Pretty Stable
Return On Equity0.180.26
Way Down
Pretty Stable
For Tatneft ADR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tatneft ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tatneft ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tatneft ADR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tatneft ADR over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Tatneft Stock please use our How to Invest in Tatneft ADR guide.
Is Tatneft ADR'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 Tatneft ADR. If investors know Tatneft 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 Tatneft ADR 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
0.057
Earnings Share
8.18
Revenue Per Share
3.4 K
Quarterly Revenue Growth
(0.21)
Return On Assets
0.1171
The market value of Tatneft ADR is measured differently than its book value, which is the value of Tatneft that is recorded on the company's balance sheet. Investors also form their own opinion of Tatneft ADR's value that differs from its market value or its book value, called intrinsic value, which is Tatneft ADR'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 Tatneft ADR's market value can be influenced by many factors that don't directly affect Tatneft ADR'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 Tatneft ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tatneft ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tatneft ADR'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.

Tatneft ADR Number of Employees vs. Revenue Fundamental Analysis

Tatneft Revenue vs. Competition

Tatneft ADR is rated top company in revenue category among related companies. Market size based on revenue of Energy industry is now estimated at about 1.28 Trillion. Tatneft ADR totals roughly 1.26 Trillion in revenue claiming about 99% of equities under Energy industry.

Tatneft Number of Employees vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Tatneft ADR

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.26 T
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Tatneft ADR

 = 
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Use Tatneft ADR in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tatneft ADR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tatneft ADR will appreciate offsetting losses from the drop in the long position's value.

Tatneft ADR Pair Trading

Tatneft ADR Pair Trading Analysis

The ability to find closely correlated positions to Tatneft ADR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tatneft ADR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tatneft ADR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tatneft ADR to buy it.
The correlation of Tatneft ADR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tatneft ADR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tatneft ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tatneft ADR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tatneft ADR position

In addition to having Tatneft ADR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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When determining whether Tatneft ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tatneft ADR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tatneft Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tatneft Adr Stock:
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For more information on how to buy Tatneft Stock please use our How to Invest in Tatneft ADR guide.
Note that the Tatneft ADR information on this page should be used as a complementary analysis to other Tatneft ADR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Tatneft ADR's price analysis, check to measure Tatneft ADR'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 Tatneft ADR is operating at the current time. Most of Tatneft ADR's value examination focuses on studying past and present price action to predict the probability of Tatneft ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatneft ADR's price. Additionally, you may evaluate how the addition of Tatneft ADR to your portfolios can decrease your overall portfolio volatility.
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To fully project Tatneft ADR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tatneft ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tatneft ADR's income statement, its balance sheet, and the statement of cash flows.
Potential Tatneft ADR investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tatneft ADR investors may work on each financial statement separately, they are all related. The changes in Tatneft ADR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tatneft ADR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.