Tatneft Ptb Ratio vs Invested Capital Analysis

OAOFY Stock

USD 9.55 0.00 0.00%

Tatneft ADR financial indicator trend analysis is much more than just breaking down Tatneft ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tatneft ADR is a good investment. Please check the relationship between Tatneft ADR Ptb Ratio and its Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tatneft ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Tatneft Stock please use our How to Invest in Tatneft ADR guide.

Ptb Ratio vs Invested Capital

Ptb Ratio vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tatneft ADR Ptb Ratio account and Invested Capital. At this time, the significance of the direction appears to have totally related.

The correlation between Tatneft ADR's Ptb Ratio and Invested Capital is 0.99. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Tatneft ADR, assuming nothing else is changed. The correlation between historical values of Tatneft ADR's Ptb Ratio and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Tatneft ADR are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Ptb Ratio i.e., Tatneft ADR's Ptb Ratio and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Tatneft ADR. There are two different methods for calculating Tatneft ADR invested capital: operating approach and financing approach. Understanding Tatneft ADR invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Tatneft ADR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tatneft ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tatneft ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Tatneft Stock please use our How to Invest in Tatneft ADR guide.Selling General Administrative is likely to rise to about 131.7 B in 2024, despite the fact that Discontinued Operations is likely to grow to (12.3 B).

	2020	2021	2023	2024 (projected)
Gross Profit	590.5B	1.1T	1.3T	1.3T
Total Revenue	720.7B	1.3T	1.5T	1.5T

Gross Profit Total Revenue

Tatneft ADR fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Debt	Net Invested Capital	Net Working Capital
Total Assets		0.91	0.96	0.87	0.94	0.99	0.98	0.93	0.88	0.82	0.44	0.92	0.85	0.96	0.7	0.05	0.98	0.96	0.34	0.97	0.76	0.69	0.99	-0.21	0.72	0.01
Other Current Liab	0.91		0.98	0.75	0.79	0.87	0.88	0.82	0.84	0.93	0.4	0.9	0.84	0.86	0.68	-0.04	0.96	0.84	0.51	0.91	0.67	0.45	0.86	-0.06	0.67	-0.11
Total Current Liabilities	0.96	0.98		0.8	0.87	0.92	0.94	0.88	0.86	0.89	0.39	0.9	0.88	0.93	0.66	-0.02	0.99	0.89	0.42	0.95	0.75	0.52	0.92	-0.15	0.73	-0.05
Total Stockholder Equity	0.87	0.75	0.8		0.77	0.84	0.83	0.8	0.75	0.83	0.5	0.76	0.64	0.79	0.77	0.29	0.82	0.88	0.32	0.8	0.59	0.85	0.85	-0.11	0.66	-0.04
Other Liab	0.94	0.79	0.87	0.77		0.96	0.96	0.91	0.79	0.65	0.3	0.85	0.83	0.96	0.47	-0.17	0.91	0.87	0.1	0.93	0.86	0.64	0.97	-0.38	0.79	0.1
Net Tangible Assets	0.99	0.87	0.92	0.84	0.96		1.0	0.93	0.87	0.75	0.39	0.93	0.86	0.96	0.65	-0.06	0.95	0.95	0.24	0.98	0.76	0.67	0.99	-0.26	0.76	0.1
Retained Earnings	0.98	0.88	0.94	0.83	0.96	1.0		0.94	0.87	0.76	0.37	0.93	0.88	0.97	0.63	-0.09	0.96	0.94	0.23	0.98	0.77	0.63	0.99	-0.27	0.78	0.1
Accounts Payable	0.93	0.82	0.88	0.8	0.91	0.93	0.94		0.75	0.7	0.37	0.77	0.8	0.92	0.56	0.04	0.92	0.91	0.04	0.89	0.88	0.55	0.94	-0.41	0.8	0.05
Cash	0.88	0.84	0.86	0.75	0.79	0.87	0.87	0.75		0.75	0.48	0.89	0.85	0.83	0.55	0.0	0.86	0.8	0.39	0.93	0.5	0.6	0.83	-0.06	0.64	0.29
Other Assets	0.82	0.93	0.89	0.83	0.65	0.75	0.76	0.7	0.75		0.53	0.82	0.7	0.71	0.77	0.1	0.87	0.77	0.61	0.79	0.53	0.54	0.75	0.0	0.58	-0.22
Long Term Debt	0.44	0.4	0.39	0.5	0.3	0.39	0.37	0.37	0.48	0.53		0.48	0.21	0.24	0.46	0.29	0.42	0.46	0.49	0.38	0.21	0.56	0.39	-0.18	0.04	-0.29
Net Receivables	0.92	0.9	0.9	0.76	0.85	0.93	0.93	0.77	0.89	0.82	0.48		0.79	0.86	0.7	-0.15	0.91	0.88	0.5	0.93	0.57	0.63	0.9	-0.05	0.6	-0.02
Short Term Investments	0.85	0.84	0.88	0.64	0.83	0.86	0.88	0.8	0.85	0.7	0.21	0.79		0.89	0.43	-0.24	0.88	0.69	0.17	0.93	0.68	0.35	0.82	-0.4	0.83	0.36
Inventory	0.96	0.86	0.93	0.79	0.96	0.96	0.97	0.92	0.83	0.71	0.24	0.86	0.89		0.53	-0.11	0.95	0.89	0.16	0.96	0.83	0.58	0.96	-0.28	0.83	0.1
Other Current Assets	0.7	0.68	0.66	0.77	0.47	0.65	0.63	0.56	0.55	0.77	0.46	0.7	0.43	0.53		0.43	0.65	0.79	0.64	0.6	0.23	0.67	0.64	0.16	0.24	-0.26
Other Stockholder Equity	0.05	-0.04	-0.02	0.29	-0.17	-0.06	-0.09	0.04	0.0	0.1	0.29	-0.15	-0.24	-0.11	0.43		-0.02	0.18	0.28	-0.12	-0.21	0.39	-0.01	0.3	-0.3	-0.2
Total Liab	0.98	0.96	0.99	0.82	0.91	0.95	0.96	0.92	0.86	0.87	0.42	0.91	0.88	0.95	0.65	-0.02		0.91	0.37	0.96	0.79	0.58	0.95	-0.22	0.75	-0.05
Long Term Investments	0.96	0.84	0.89	0.88	0.87	0.95	0.94	0.91	0.8	0.77	0.46	0.88	0.69	0.89	0.79	0.18	0.91		0.34	0.89	0.69	0.75	0.96	-0.09	0.61	-0.12
Short Long Term Debt	0.34	0.51	0.42	0.32	0.1	0.24	0.23	0.04	0.39	0.61	0.49	0.5	0.17	0.16	0.64	0.28	0.37	0.34		0.29	-0.14	0.37	0.23	0.47	-0.2	-0.43
Total Current Assets	0.97	0.91	0.95	0.8	0.93	0.98	0.98	0.89	0.93	0.79	0.38	0.93	0.93	0.96	0.6	-0.12	0.96	0.89	0.29		0.72	0.58	0.95	-0.24	0.78	0.18
Short Term Debt	0.76	0.67	0.75	0.59	0.86	0.76	0.77	0.88	0.5	0.53	0.21	0.57	0.68	0.83	0.23	-0.21	0.79	0.69	-0.14	0.72		0.34	0.8	-0.56	0.79	-0.12
Common Stock	0.69	0.45	0.52	0.85	0.64	0.67	0.63	0.55	0.6	0.54	0.56	0.63	0.35	0.58	0.67	0.39	0.58	0.75	0.37	0.58	0.34		0.7	-0.01	0.31	-0.09
Property Plant Equipment	0.99	0.86	0.92	0.85	0.97	0.99	0.99	0.94	0.83	0.75	0.39	0.9	0.82	0.96	0.64	-0.01	0.95	0.96	0.23	0.95	0.8	0.7		-0.27	0.74	0.02
Net Debt	-0.21	-0.06	-0.15	-0.11	-0.38	-0.26	-0.27	-0.41	-0.06	0.0	-0.18	-0.05	-0.4	-0.28	0.16	0.3	-0.22	-0.09	0.47	-0.24	-0.56	-0.01	-0.27		-0.45	-0.24
Net Invested Capital	0.72	0.67	0.73	0.66	0.79	0.76	0.78	0.8	0.64	0.58	0.04	0.6	0.83	0.83	0.24	-0.3	0.75	0.61	-0.2	0.78	0.79	0.31	0.74	-0.45		0.3
Net Working Capital	0.01	-0.11	-0.05	-0.04	0.1	0.1	0.1	0.05	0.29	-0.22	-0.29	-0.02	0.36	0.1	-0.26	-0.2	-0.05	-0.12	-0.43	0.18	-0.12	-0.09	0.02	-0.24	0.3

Click cells to compare fundamentals

Tatneft ADR Account Relationship Matchups

Tatneft ADR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2T	1.2T	1.3T	1.5T	1.7T	1.8T
Other Current Liab	254.0B	184.2B	242.5B	276.5B	317.9B	333.8B
Total Current Liabilities	358.1B	291.5B	422.1B	415.1B	477.3B	501.2B
Total Stockholder Equity	771.3B	745.5B	827.7B	938.4B	1.1T	540.6B
Other Liab	96.9B	106.0B	116.8B	141.9B	163.1B	171.3B
Net Tangible Assets	745.5B	827.7B	938.4B	1.1T	1.3T	1.3T
Retained Earnings	658.6B	739.6B	850.2B	1.0T	1.2T	1.2T
Accounts Payable	36.2B	55.0B	54.1B	49.6B	57.1B	59.9B
Cash	65.5B	25.2B	40.1B	66.5B	76.5B	80.3B
Other Assets	147.5B	101.6B	115.2B	148.2B	170.5B	86.6B
Long Term Debt	8.4B	25.6B	23.7B	13.7B	15.7B	14.2B
Net Receivables	126.2B	84.3B	90.3B	158.9B	182.7B	191.8B
Short Term Investments	29.5B	18.2B	30.5B	102.8B	118.2B	124.1B
Inventory	53.4B	45.0B	81.1B	77.4B	89.0B	93.4B
Other Current Assets	31.9B	24.5B	23.7B	24.0B	27.7B	21.0B
Other Stockholder Equity	1.1B	2.2B	2.3B	(249M)	(286.4M)	(272.0M)
Total Liab	424.5B	486.5B	431.9B	558.9B	642.8B	674.9B
Short Long Term Debt	209.4B	198.6B	11.0B	46.1B	53.0B	87.9B
Total Current Assets	253.1B	259.0B	412.2B	456.4B	524.9B	551.1B
Property Plant Equipment	782.6B	838.8B	891.7B	978.4B	1.1T	1.2T
Non Current Assets Total	889.6B	985.5B	1.0T	1.1T	1.3T	872.7B
Non Currrent Assets Other	6.5B	8.6B	10.1B	8.5B	9.8B	6.7B
Non Current Liabilities Total	77.7B	128.4B	140.3B	136.8B	157.3B	104.5B
Non Current Liabilities Other	150M	3.5B	1.8B	355M	408.3M	387.8M
Net Invested Capital	785.6B	786.0B	861.5B	997.4B	1.1T	921.5B
Net Working Capital	(35.1B)	(105.0B)	(32.5B)	(9.9B)	(11.4B)	(11.9B)

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tatneft ADR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tatneft ADR's short interest history, or implied volatility extrapolated from Tatneft ADR options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In Tatneft

Details

Is Tatneft Stock a good investment?

Details

What is Tatneft ADR's Net Worth?

Details

Largest Oil, Gas & Consumable Fuels Companies

View

Largest Oil & Gas Integrated Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tatneft ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Tatneft Stock analysis

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.

	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Commodity Directory Find actively traded commodities issued by global exchanges
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Tatneft Ptb Ratio vs Invested Capital Analysis

Ptb Ratio vs Invested Capital

Ptb Ratio vs Invested Capital Correlation Analysis

Correlation Coefficient

Ptb Ratio

Invested Capital

Tatneft ADR fundamental ratios Correlations

Tatneft ADR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tatneft ADR fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Tatneft Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Net Tangible Assets
Net Tangible Assets	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Property Plant Equipment	+ 0.99	Net Tangible Assets
Property Plant Equipment	+ 0.99	Retained Earnings

Net Debt	- 0.56	Short Term Debt
Net Invested Capital	- 0.45	Net Debt
Net Working Capital	- 0.43	Short Long Term Debt
Net Debt	- 0.41	Accounts Payable
Net Debt	- 0.4	Short Term Investments
Net Debt	- 0.38	Other Liab