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JSC National Atomic Company Kazatomprom
Buy, Hold or Sell?

Let's analyze Kazatomprom together

I guess you are interested in JSC National Atomic Company Kazatomprom. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of JSC National Atomic Company Kazatomprom. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Kazatomprom (30 sec.)










1.2. What can you expect buying and holding a share of Kazatomprom? (30 sec.)

How much money do you get?

How much money do you get?
$2.35
When do you have the money?
1 year
How often do you get paid?
59.1%

What is your share worth?

Current worth
$14.18
Expected worth in 1 year
$16.02
How sure are you?
90.9%

+ What do you gain per year?

Total Gains per Share
$4.19
Return On Investment
10.4%

For what price can you sell your share?

Current Price per Share
$40.45
Expected price per share
$37.00 - $41.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kazatomprom (5 min.)




Live pricePrice per Share (EOD)
$40.45
Intrinsic Value Per Share
$14.43 - $16.52
Total Value Per Share
$28.61 - $30.70

2.2. Growth of Kazatomprom (5 min.)




Is Kazatomprom growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6b$3.2b$501.1m13.5%

How much money is Kazatomprom making?

Current yearPrevious yearGrowGrow %
Making money$209.5m$197.4m$12m5.8%
Net Profit Margin26.4%37.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Kazatomprom (5 min.)




2.4. Comparing to competitors in the Uranium industry (5 min.)




  Industry Rankings (Uranium)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kazatomprom?

Welcome investor! Kazatomprom's management wants to use your money to grow the business. In return you get a share of Kazatomprom.

First you should know what it really means to hold a share of Kazatomprom. And how you can make/lose money.

Speculation

The Price per Share of Kazatomprom is $40.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kazatomprom.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kazatomprom, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $14.18. Based on the TTM, the Book Value Change Per Share is $0.46 per quarter. Based on the YOY, the Book Value Change Per Share is $0.47 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.59 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kazatomprom.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.092.7%0.812.0%0.761.9%0.471.2%0.431.1%
Usd Book Value Change Per Share-0.92-2.3%0.461.1%0.471.2%0.711.8%0.641.6%
Usd Dividend Per Share2.355.8%0.591.5%0.431.1%0.571.4%0.521.3%
Usd Total Gains Per Share1.433.5%1.052.6%0.902.2%1.283.2%1.162.9%
Usd Price Per Share40.00-41.38-27.42-27.20-26.01-
Price to Earnings Ratio9.15-18.31-9.28-727.45-1,672.19-
Price-to-Total Gains Ratio28.00-146.70-21.51--372.90--97.12-
Price to Book Ratio2.82-2.91-2.21-84.43-138.72-
Price-to-Total Gains Ratio28.00-146.70-21.51--372.90--97.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share40.45
Number of shares24
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.590.57
Usd Book Value Change Per Share0.460.71
Usd Total Gains Per Share1.051.28
Gains per Quarter (24 shares)25.1630.68
Gains per Year (24 shares)100.66122.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15644915568113
211388192109136236
3169133293164204359
4226177394219272482
5282221495274340605
6339265596328408728
7395309697383476851
8452353798438544974
95083988994936121097
1056544210005476801220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%15.07.00.068.2%15.07.00.068.2%
Dividend per Share2.00.02.050.0%9.00.03.075.0%13.00.07.065.0%13.00.09.059.1%13.00.09.059.1%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%20.02.00.090.9%20.02.00.090.9%
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3.2. Key Performance Indicators

The key performance indicators of JSC National Atomic Company Kazatomprom compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.9230.460-301%0.475-294%0.708-230%0.645-243%
Book Value Per Share--14.18414.312-1%12.380+15%9.852+44%8.958+58%
Current Ratio--2.6212.742-4%2.901-10%3.002-13%2.879-9%
Debt To Asset Ratio--0.2450.243+1%0.271-10%0.263-7%0.264-7%
Debt To Equity Ratio--0.4370.420+4%0.477-8%0.459-5%0.460-5%
Dividend Per Share--2.3520.588+300%0.425+453%0.570+313%0.518+354%
Eps--1.0930.808+35%0.762+44%0.471+132%0.428+155%
Free Cash Flow Per Share---0.0410.357-112%0.671-106%0.423-110%0.423-110%
Free Cash Flow To Equity Per Share---0.0410.357-112%-0.034-18%0.155-127%0.155-127%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.520--------
Intrinsic Value_10Y_min--14.429--------
Intrinsic Value_1Y_max--1.926--------
Intrinsic Value_1Y_min--1.892--------
Intrinsic Value_3Y_max--5.581--------
Intrinsic Value_3Y_min--5.332--------
Intrinsic Value_5Y_max--8.987--------
Intrinsic Value_5Y_min--8.359--------
Market Cap10490990326.400+1%10374279680.00010730895544.000-3%7110920328.160+46%201487348636.896-95%309731963012.633-97%
Net Profit Margin--0.3390.264+29%0.373-9%0.284+19%0.277+22%
Operating Margin----0%0.306-100%0.290-100%0.294-100%
Operating Ratio--1.3081.160+13%0.911+44%1.150+14%1.188+10%
Pb Ratio2.852+1%2.8202.908-3%2.214+27%84.432-97%138.719-98%
Pe Ratio9.252+1%9.14918.307-50%9.279-1%727.446-99%1672.189-99%
Price Per Share40.450+1%40.00041.375-3%27.418+46%27.198+47%26.012+54%
Price To Free Cash Flow Ratio-245.850-1%-243.115-135.834-44%2.721-9035%-34.945-86%-31.768-87%
Price To Total Gains Ratio28.314+1%27.999146.697-81%21.512+30%-372.898+1432%-97.123+447%
Quick Ratio--0.5170.645-20%1.000-48%0.833-38%0.774-33%
Return On Assets--0.0580.043+37%0.045+29%0.033+79%0.031+89%
Return On Equity--0.1040.074+41%0.078+32%0.056+85%0.053+95%
Total Gains Per Share--1.4291.049+36%0.900+59%1.278+12%1.163+23%
Usd Book Value--3678725000.0003711983390.000-1%3210843075.000+15%2910038703.000+26%2832106971.818+30%
Usd Book Value Change Per Share---0.9230.460-301%0.475-294%0.708-230%0.645-243%
Usd Book Value Per Share--14.18414.312-1%12.380+15%9.852+44%8.958+58%
Usd Dividend Per Share--2.3520.588+300%0.425+453%0.570+313%0.518+354%
Usd Eps--1.0930.808+35%0.762+44%0.471+132%0.428+155%
Usd Free Cash Flow---10668060.00092602505.000-112%173984050.000-106%93316910.000-111%84833554.545-113%
Usd Free Cash Flow Per Share---0.0410.357-112%0.671-106%0.423-110%0.423-110%
Usd Free Cash Flow To Equity Per Share---0.0410.357-112%-0.034-18%0.155-127%0.155-127%
Usd Market Cap10490990326.400+1%10374279680.00010730895544.000-3%7110920328.160+46%201487348636.896-95%309731963012.633-97%
Usd Price Per Share40.450+1%40.00041.375-3%27.418+46%27.198+47%26.012+54%
Usd Profit--283468920.000209501085.000+35%197438650.000+44%134019177.000+112%125237670.000+126%
Usd Revenue--836696780.000735750335.000+14%546206515.000+53%459887476.000+82%433648464.545+93%
Usd Total Gains Per Share--1.4291.049+36%0.900+59%1.278+12%1.163+23%
 EOD+5 -3MRQTTM+15 -19YOY+21 -145Y+21 -1410Y+21 -14

3.3 Fundamental Score

Let's check the fundamental score of JSC National Atomic Company Kazatomprom based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.252
Price to Book Ratio (EOD)Between0-12.852
Net Profit Margin (MRQ)Greater than00.339
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.517
Current Ratio (MRQ)Greater than12.621
Debt to Asset Ratio (MRQ)Less than10.245
Debt to Equity Ratio (MRQ)Less than10.437
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.058
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of JSC National Atomic Company Kazatomprom based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.142
Ma 20Greater thanMa 5039.910
Ma 50Greater thanMa 10039.017
Ma 100Greater thanMa 20038.181
OpenGreater thanClose39.900
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About JSC National Atomic Company Kazatomprom

JSC National Atomic Company Kazatomprom engages in the exploration, production, processing, marketing, and sale of uranium and uranium products in the Republic of Kazakhstan, China, Canada, the United Kingdom, the United States, Russia, France, and internationally. It also processes rare metals; manufactures and sells beryllium, tantalum, and niobium products; provides communication and security services; and produces semiconductor materials. In addition, the company offers research, project, development, and engineering consulting services; drilling services; and procurement and transportation services, as well as monitors radiation level and environment conditions. Further, it is involved in the investment and administration of financial services. The company was founded in 1997 and is based in Nur-Sultan, the Republic of Kazakhstan.

Fundamental data was last updated by Penke on 2024-11-13 17:04:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Kazatomprom earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kazatomprom to the Uranium industry mean.
  • A Net Profit Margin of 33.9% means that $0.34 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JSC National Atomic Company Kazatomprom:

  • The MRQ is 33.9%. The company is making a huge profit. +2
  • The TTM is 26.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.9%TTM26.4%+7.5%
TTM26.4%YOY37.3%-11.0%
TTM26.4%5Y28.4%-2.0%
5Y28.4%10Y27.7%+0.6%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ33.9%-114.8%+148.7%
TTM26.4%-91.9%+118.3%
YOY37.3%-130.3%+167.6%
5Y28.4%-483.6%+512.0%
10Y27.7%-167.7%+195.4%
4.3.1.2. Return on Assets

Shows how efficient Kazatomprom is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kazatomprom to the Uranium industry mean.
  • 5.8% Return on Assets means that Kazatomprom generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JSC National Atomic Company Kazatomprom:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM4.3%+1.6%
TTM4.3%YOY4.5%-0.3%
TTM4.3%5Y3.3%+1.0%
5Y3.3%10Y3.1%+0.2%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%-3.1%+8.9%
TTM4.3%-2.2%+6.5%
YOY4.5%-3.4%+7.9%
5Y3.3%-4.7%+8.0%
10Y3.1%-5.9%+9.0%
4.3.1.3. Return on Equity

Shows how efficient Kazatomprom is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kazatomprom to the Uranium industry mean.
  • 10.4% Return on Equity means Kazatomprom generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JSC National Atomic Company Kazatomprom:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM7.4%+3.0%
TTM7.4%YOY7.8%-0.5%
TTM7.4%5Y5.6%+1.7%
5Y5.6%10Y5.3%+0.3%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%-3.8%+14.2%
TTM7.4%-2.3%+9.7%
YOY7.8%-4.2%+12.0%
5Y5.6%-7.2%+12.8%
10Y5.3%-7.9%+13.2%
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4.3.2. Operating Efficiency of JSC National Atomic Company Kazatomprom.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Kazatomprom is operating .

  • Measures how much profit Kazatomprom makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kazatomprom to the Uranium industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JSC National Atomic Company Kazatomprom:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY30.6%-30.6%
TTM-5Y29.0%-29.0%
5Y29.0%10Y29.4%-0.5%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--625.9%+625.9%
TTM--146.2%+146.2%
YOY30.6%-339.1%+369.7%
5Y29.0%-545.2%+574.2%
10Y29.4%-254.7%+284.1%
4.3.2.2. Operating Ratio

Measures how efficient Kazatomprom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are $1.31 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of JSC National Atomic Company Kazatomprom:

  • The MRQ is 1.308. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.160. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.308TTM1.160+0.149
TTM1.160YOY0.911+0.249
TTM1.1605Y1.150+0.010
5Y1.15010Y1.188-0.038
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3082.822-1.514
TTM1.1602.273-1.113
YOY0.9114.452-3.541
5Y1.1506.329-5.179
10Y1.1883.531-2.343
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4.4.3. Liquidity of JSC National Atomic Company Kazatomprom.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kazatomprom is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 2.62 means the company has $2.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of JSC National Atomic Company Kazatomprom:

  • The MRQ is 2.621. The company is able to pay all its short-term debts. +1
  • The TTM is 2.742. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.621TTM2.742-0.120
TTM2.742YOY2.901-0.159
TTM2.7425Y3.002-0.260
5Y3.00210Y2.879+0.122
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6214.574-1.953
TTM2.7425.918-3.176
YOY2.9018.744-5.843
5Y3.00210.427-7.425
10Y2.8796.996-4.117
4.4.3.2. Quick Ratio

Measures if Kazatomprom is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kazatomprom to the Uranium industry mean.
  • A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JSC National Atomic Company Kazatomprom:

  • The MRQ is 0.517. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.645-0.128
TTM0.645YOY1.000-0.355
TTM0.6455Y0.833-0.188
5Y0.83310Y0.774+0.059
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5171.166-0.649
TTM0.6453.842-3.197
YOY1.0004.834-3.834
5Y0.8334.807-3.974
10Y0.7743.942-3.168
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4.5.4. Solvency of JSC National Atomic Company Kazatomprom.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Kazatomprom assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kazatomprom to Uranium industry mean.
  • A Debt to Asset Ratio of 0.24 means that Kazatomprom assets are financed with 24.5% credit (debt) and the remaining percentage (100% - 24.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JSC National Atomic Company Kazatomprom:

  • The MRQ is 0.245. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.243. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.243+0.002
TTM0.243YOY0.271-0.028
TTM0.2435Y0.263-0.019
5Y0.26310Y0.264-0.001
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.131+0.114
TTM0.2430.124+0.119
YOY0.2710.149+0.122
5Y0.2630.178+0.085
10Y0.2640.227+0.037
4.5.4.2. Debt to Equity Ratio

Measures if Kazatomprom is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kazatomprom to the Uranium industry mean.
  • A Debt to Equity ratio of 43.7% means that company has $0.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JSC National Atomic Company Kazatomprom:

  • The MRQ is 0.437. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.420. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.420+0.016
TTM0.420YOY0.477-0.056
TTM0.4205Y0.459-0.038
5Y0.45910Y0.460-0.001
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.151+0.286
TTM0.4200.142+0.278
YOY0.4770.147+0.330
5Y0.4590.227+0.232
10Y0.4600.260+0.200
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kazatomprom generates.

  • Above 15 is considered overpriced but always compare Kazatomprom to the Uranium industry mean.
  • A PE ratio of 9.15 means the investor is paying $9.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JSC National Atomic Company Kazatomprom:

  • The EOD is 9.252. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.149. Based on the earnings, the company is underpriced. +1
  • The TTM is 18.307. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.252MRQ9.149+0.103
MRQ9.149TTM18.307-9.157
TTM18.307YOY9.279+9.028
TTM18.3075Y727.446-709.140
5Y727.44610Y1,672.189-944.743
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD9.252-9.353+18.605
MRQ9.149-7.129+16.278
TTM18.307-6.432+24.739
YOY9.279-6.500+15.779
5Y727.446-13.372+740.818
10Y1,672.189-16.279+1,688.468
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of JSC National Atomic Company Kazatomprom:

  • The EOD is -245.850. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -243.115. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -135.834. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-245.850MRQ-243.115-2.735
MRQ-243.115TTM-135.834-107.282
TTM-135.834YOY2.721-138.555
TTM-135.8345Y-34.945-100.889
5Y-34.94510Y-31.768-3.177
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-245.850-16.518-229.332
MRQ-243.115-15.467-227.648
TTM-135.834-11.694-124.140
YOY2.721-7.970+10.691
5Y-34.945-21.801-13.144
10Y-31.768-31.542-0.226
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Kazatomprom is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 2.82 means the investor is paying $2.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of JSC National Atomic Company Kazatomprom:

  • The EOD is 2.852. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.820. Based on the equity, the company is underpriced. +1
  • The TTM is 2.908. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.852MRQ2.820+0.032
MRQ2.820TTM2.908-0.088
TTM2.908YOY2.214+0.695
TTM2.9085Y84.432-81.523
5Y84.43210Y138.719-54.287
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD2.8522.799+0.053
MRQ2.8202.721+0.099
TTM2.9082.465+0.443
YOY2.2142.934-0.720
5Y84.4322.964+81.468
10Y138.7193.180+135.539
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in KZT. All numbers in thousands.

Summary
Total Assets2,511,172,000
Total Liabilities614,922,000
Total Stockholder Equity1,407,752,000
 As reported
Total Liabilities 614,922,000
Total Stockholder Equity+ 1,407,752,000
Total Assets = 2,511,172,000

Assets

Total Assets2,511,172,000
Total Current Assets1,090,137,000
Long-term Assets1,421,035,000
Total Current Assets
Cash And Cash Equivalents 152,100,000
Short-term Investments 16,809,000
Net Receivables 198,370,000
Inventory 402,402,000
Other Current Assets 628,000
Total Current Assets  (as reported)1,090,137,000
Total Current Assets  (calculated)770,309,000
+/- 319,828,000
Long-term Assets
Property Plant Equipment 956,499,000
Long-term Assets Other 14,900,000
Long-term Assets  (as reported)1,421,035,000
Long-term Assets  (calculated)971,399,000
+/- 449,636,000

Liabilities & Shareholders' Equity

Total Current Liabilities415,850,000
Long-term Liabilities199,072,000
Total Stockholder Equity1,407,752,000
Total Current Liabilities
Short Long Term Debt 97,621,000
Accounts payable 218,246,000
Other Current Liabilities 3,711,000
Total Current Liabilities  (as reported)415,850,000
Total Current Liabilities  (calculated)319,578,000
+/- 96,272,000
Long-term Liabilities
Long term Debt 33,640,000
Long-term Liabilities Other 3,083,000
Long-term Liabilities  (as reported)199,072,000
Long-term Liabilities  (calculated)36,723,000
+/- 162,349,000
Total Stockholder Equity
Retained Earnings 1,365,445,000
Total Stockholder Equity (as reported)1,407,752,000
Total Stockholder Equity (calculated)1,365,445,000
+/- 42,307,000
Other
Capital Stock37,051,000
Common Stock Shares Outstanding 259,357
Net Invested Capital 1,539,013,000
Net Working Capital 674,287,000
Property Plant and Equipment Gross 1,609,065,000



6.2. Balance Sheets Structured

Currency in KZT. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
1,352,035,000
1,578,514,000
1,683,412,000
1,674,133,000
1,683,472,000
1,622,210,000
1,665,339,000
1,689,279,000
1,702,599,000
1,735,283,000
1,806,614,000
1,951,504,000
2,060,495,000
2,220,373,000
2,144,094,000
2,222,533,000
2,300,389,000
2,427,291,000
2,287,729,000
2,599,292,000
2,715,361,000
2,511,172,000
2,511,172,0002,715,361,0002,599,292,0002,287,729,0002,427,291,0002,300,389,0002,222,533,0002,144,094,0002,220,373,0002,060,495,0001,951,504,0001,806,614,0001,735,283,0001,702,599,0001,689,279,0001,665,339,0001,622,210,0001,683,472,0001,674,133,0001,683,412,0001,578,514,0001,352,035,000
   > Total Current Assets 
424,531,000
391,104,000
496,052,000
498,020,000
531,631,000
466,530,000
509,342,000
542,289,000
565,860,000
605,035,000
672,686,000
771,756,000
863,913,000
1,029,360,000
920,227,000
947,720,000
1,023,073,921
1,190,395,000
1,038,130,000
1,290,708,000
1,368,188,000
1,090,137,000
1,090,137,0001,368,188,0001,290,708,0001,038,130,0001,190,395,0001,023,073,921947,720,000920,227,0001,029,360,000863,913,000771,756,000672,686,000605,035,000565,860,000542,289,000509,342,000466,530,000531,631,000498,020,000496,052,000391,104,000424,531,000
       Cash And Cash Equivalents 
112,124,000
59,992,000
86,044,000
98,560,000
120,547,000
65,041,000
132,240,000
113,347,000
176,193,000
151,762,000
121,907,000
161,190,000
213,398,000
380,394,000
238,793,000
169,536,000
275,800,000
268,467,000
163,262,000
211,912,000
413,893,000
152,100,000
152,100,000413,893,000211,912,000163,262,000268,467,000275,800,000169,536,000238,793,000380,394,000213,398,000161,190,000121,907,000151,762,000176,193,000113,347,000132,240,00065,041,000120,547,00098,560,00086,044,00059,992,000112,124,000
       Short-term Investments 
0
0
0
0
2,000
3,002,000
3,067,000
0
1,281,000
0
42,534,000
48,206,000
61,840,000
8,000
10,019,000
20,678,000
79,307,000
230,655,000
82,229,000
46,714,000
104,363,000
16,809,000
16,809,000104,363,00046,714,00082,229,000230,655,00079,307,00020,678,00010,019,0008,00061,840,00048,206,00042,534,00001,281,00003,067,0003,002,0002,0000000
       Net Receivables 
41,563,000
47,365,000
65,775,000
90,466,000
65,928,000
143,525,000
137,120,000
174,748,000
82,074,000
190,605,000
143,421,000
270,201,000
234,959,000
278,842,000
302,499,000
258,631,000
288,747,801
253,017,000
189,813,000
332,036,000
143,094,000
198,370,000
198,370,000143,094,000332,036,000189,813,000253,017,000288,747,801258,631,000302,499,000278,842,000234,959,000270,201,000143,421,000190,605,00082,074,000174,748,000137,120,000143,525,00065,928,00090,466,00065,775,00047,365,00041,563,000
       Inventory 
194,896,000
222,485,000
279,971,000
217,059,000
251,988,000
245,288,000
228,684,000
237,214,000
271,249,000
231,205,000
290,201,000
280,126,000
321,709,000
321,806,000
331,793,000
392,621,000
288,630,044
414,676,000
419,924,000
423,314,000
414,619,000
402,402,000
402,402,000414,619,000423,314,000419,924,000414,676,000288,630,044392,621,000331,793,000321,806,000321,709,000280,126,000290,201,000231,205,000271,249,000237,214,000228,684,000245,288,000251,988,000217,059,000279,971,000222,485,000194,896,000
       Other Current Assets 
24,298,000
0
21,526,000
0
0
6,382,000
5,954,000
13,584,000
26,487,000
22,672,000
51,391,000
9,172,000
26,457,000
32,550,000
33,509,000
544,000
90,588,758
19,417,000
1,106,000
1,440,000
918,000
628,000
628,000918,0001,440,0001,106,00019,417,00090,588,758544,00033,509,00032,550,00026,457,0009,172,00051,391,00022,672,00026,487,00013,584,0005,954,0006,382,0000021,526,000024,298,000
   > Long-term Assets 
927,504,000
1,187,410,000
1,187,360,000
1,176,113,000
1,151,841,000
1,155,680,000
1,155,997,000
1,146,990,000
1,136,739,000
1,130,248,000
1,133,928,000
1,179,748,000
1,196,582,000
1,191,013,000
1,223,867,000
1,274,813,000
1,277,315,000
1,236,896,000
1,249,599,000
1,308,584,000
1,347,173,000
1,421,035,000
1,421,035,0001,347,173,0001,308,584,0001,249,599,0001,236,896,0001,277,315,0001,274,813,0001,223,867,0001,191,013,0001,196,582,0001,179,748,0001,133,928,0001,130,248,0001,136,739,0001,146,990,0001,155,997,0001,155,680,0001,151,841,0001,176,113,0001,187,360,0001,187,410,000927,504,000
       Property Plant Equipment 
0
0
0
0
0
920,058,000
910,871,000
899,078,000
884,989,000
879,637,000
873,596,000
885,808,000
879,555,000
877,890,000
883,045,000
902,157,000
899,872,000
902,665,000
907,254,000
904,931,000
947,122,000
956,499,000
956,499,000947,122,000904,931,000907,254,000902,665,000899,872,000902,157,000883,045,000877,890,000879,555,000885,808,000873,596,000879,637,000884,989,000899,078,000910,871,000920,058,00000000
       Goodwill 
0
0
0
48,494,000
0
0
0
48,494,000
0
0
0
48,494,000
0
0
0
48,494,000
0
0
0
48,494,000
0
0
0048,494,00000048,494,00000048,494,00000048,494,00000048,494,000000
       Intangible Assets 
0
0
0
6,203,000
0
0
0
11,412,000
0
0
0
10,446,000
0
0
0
10,665,000
0
0
0
11,662,000
0
0
0011,662,00000010,665,00000010,446,00000011,412,0000006,203,000000
       Long-term Assets Other 
24,477,000
6,861,000
6,132,000
7,333,000
6,824,000
6,399,000
8,796,000
7,790,000
7,504,000
7,066,000
7,145,000
7,410,000
7,817,000
8,166,000
54,074,000
7,937,000
10,216,000
10,067,000
10,483,000
12,328,000
14,771,000
14,900,000
14,900,00014,771,00012,328,00010,483,00010,067,00010,216,0007,937,00054,074,0008,166,0007,817,0007,410,0007,145,0007,066,0007,504,0007,790,0008,796,0006,399,0006,824,0007,333,0006,132,0006,861,00024,477,000
> Total Liabilities 
376,359,000
437,912,000
504,861,000
431,979,000
436,343,000
438,028,000
390,288,000
349,487,000
376,729,000
507,153,000
557,733,000
414,403,000
537,116,000
824,063,000
608,848,000
526,030,000
562,044,000
777,090,000
558,370,000
591,025,000
695,663,000
614,922,000
614,922,000695,663,000591,025,000558,370,000777,090,000562,044,000526,030,000608,848,000824,063,000537,116,000414,403,000557,733,000507,153,000376,729,000349,487,000390,288,000438,028,000436,343,000431,979,000504,861,000437,912,000376,359,000
   > Total Current Liabilities 
245,029,000
247,251,000
252,491,000
185,094,000
168,960,000
186,525,000
134,414,000
111,572,000
139,415,000
255,036,000
302,400,000
158,822,000
269,342,000
576,354,000
359,670,000
271,403,000
310,863,943
526,215,000
389,129,000
430,812,000
510,225,000
415,850,000
415,850,000510,225,000430,812,000389,129,000526,215,000310,863,943271,403,000359,670,000576,354,000269,342,000158,822,000302,400,000255,036,000139,415,000111,572,000134,414,000186,525,000168,960,000185,094,000252,491,000247,251,000245,029,000
       Short-term Debt 
144,063,000
133,515,000
135,298,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000135,298,000133,515,000144,063,000
       Short Long Term Debt 
144,063,000
133,515,000
135,298,000
90,664,000
50,429,000
89,944,000
14,132,000
21,595,000
18,982,000
12,947,000
11,107,000
11,363,000
12,640,000
87,071,000
7,051,000
74,853,000
26,373,000
87,392,000
167,170,000
177,403,000
89,029,000
97,621,000
97,621,00089,029,000177,403,000167,170,00087,392,00026,373,00074,853,0007,051,00087,071,00012,640,00011,363,00011,107,00012,947,00018,982,00021,595,00014,132,00089,944,00050,429,00090,664,000135,298,000133,515,000144,063,000
       Accounts payable 
41,822,000
65,006,000
71,537,000
57,233,000
54,521,000
33,566,000
71,180,000
42,107,000
51,385,000
56,340,000
62,424,000
62,922,000
111,873,000
94,922,000
113,151,000
98,462,000
132,773,680
156,775,000
163,052,000
175,389,000
183,535,000
218,246,000
218,246,000183,535,000175,389,000163,052,000156,775,000132,773,68098,462,000113,151,00094,922,000111,873,00062,922,00062,424,00056,340,00051,385,00042,107,00071,180,00033,566,00054,521,00057,233,00071,537,00065,006,00041,822,000
       Other Current Liabilities 
38,702,000
828,000
775,000
1,142,000
2,440,000
38,053,000
23,177,000
30,046,000
52,341,000
170,173,000
213,876,000
51,345,000
115,799,000
445,479,000
211,910,000
3,496,000
174,403,825
306,684,000
4,414,000
4,423,000
3,261,000
3,711,000
3,711,0003,261,0004,423,0004,414,000306,684,000174,403,8253,496,000211,910,000445,479,000115,799,00051,345,000213,876,000170,173,00052,341,00030,046,00023,177,00038,053,0002,440,0001,142,000775,000828,00038,702,000
   > Long-term Liabilities 
131,330,000
190,661,000
252,370,000
246,885,000
267,383,000
251,503,000
255,874,000
237,915,000
237,314,000
252,117,000
255,332,000
255,581,000
267,774,000
247,709,000
249,178,000
254,627,000
251,043,000
250,875,000
169,241,000
160,213,000
185,438,000
199,072,000
199,072,000185,438,000160,213,000169,241,000250,875,000251,043,000254,627,000249,178,000247,709,000267,774,000255,581,000255,332,000252,117,000237,314,000237,915,000255,874,000251,503,000267,383,000246,885,000252,370,000190,661,000131,330,000
       Long term Debt 
10,692,000
10,747,000
70,014,000
69,312,000
81,200,000
72,812,000
77,712,000
76,307,000
77,007,000
77,005,000
77,005,000
77,702,000
84,002,000
84,701,000
86,100,000
83,300,000
81,900,000
81,900,000
0
0
29,655,000
33,640,000
33,640,00029,655,0000081,900,00081,900,00083,300,00086,100,00084,701,00084,002,00077,702,00077,005,00077,005,00077,007,00076,307,00077,712,00072,812,00081,200,00069,312,00070,014,00010,747,00010,692,000
       Capital Lease Obligations 
1,683,000
1,553,000
1,430,000
1,394,000
1,135,000
967,000
860,000
746,000
650,000
565,000
428,000
0
182,000
182,000
196,000
0
136,000
0
0
0
0
0
00000136,0000196,000182,000182,0000428,000565,000650,000746,000860,000967,0001,135,0001,394,0001,430,0001,553,0001,683,000
       Other Liabilities 
0
0
0
0
0
177,907,000
177,476,000
161,080,000
159,894,000
174,698,000
177,918,000
177,616,000
183,354,000
162,597,000
162,666,000
0
168,878,839
168,710,000
0
0
0
0
0000168,710,000168,878,8390162,666,000162,597,000183,354,000177,616,000177,918,000174,698,000159,894,000161,080,000177,476,000177,907,00000000
       Long-term Liabilities Other 
6,642,000
1,742,000
1,126,000
1,497,000
10,808,000
1,349,000
1,322,000
4,630,000
4,178,000
17,517,000
20,071,000
19,233,000
24,119,000
4,635,000
9,877,000
4,482,000
4,277,000
4,830,000
4,808,000
3,124,000
3,130,000
3,083,000
3,083,0003,130,0003,124,0004,808,0004,830,0004,277,0004,482,0009,877,0004,635,00024,119,00019,233,00020,071,00017,517,0004,178,0004,630,0001,322,0001,349,00010,808,0001,497,0001,126,0001,742,0006,642,000
> Total Stockholder Equity
843,193,000
889,484,000
927,542,000
988,035,000
1,014,289,000
947,339,000
1,028,696,000
1,072,655,000
1,075,992,000
970,570,000
946,377,000
1,189,843,000
1,228,023,000
1,084,084,000
1,207,795,000
1,310,044,000
1,412,926,000
1,288,882,000
1,342,296,000
1,527,909,000
1,574,533,000
1,407,752,000
1,407,752,0001,574,533,0001,527,909,0001,342,296,0001,288,882,0001,412,926,0001,310,044,0001,207,795,0001,084,084,0001,228,023,0001,189,843,000946,377,000970,570,0001,075,992,0001,072,655,0001,028,696,000947,339,0001,014,289,000988,035,000927,542,000889,484,000843,193,000
   Common Stock
0
0
0
0
0
37,051,000
37,051,000
37,051,000
37,051,000
37,051,000
37,051,000
37,051,000
37,051,000
37,051,000
37,051,000
0
37,050,945
37,051,000
0
0
0
0
000037,051,00037,050,945037,051,00037,051,00037,051,00037,051,00037,051,00037,051,00037,051,00037,051,00037,051,00037,051,00000000
   Retained Earnings 
800,926,000
846,772,000
884,906,000
944,917,000
971,056,000
904,341,000
985,514,000
1,029,477,000
1,032,783,000
929,344,000
905,151,000
1,148,387,000
1,185,709,000
1,042,183,000
1,165,871,000
1,268,580,000
1,371,933,219
1,247,836,000
1,300,732,000
1,487,091,000
1,533,976,000
1,365,445,000
1,365,445,0001,533,976,0001,487,091,0001,300,732,0001,247,836,0001,371,933,2191,268,580,0001,165,871,0001,042,183,0001,185,709,0001,148,387,000905,151,000929,344,0001,032,783,0001,029,477,000985,514,000904,341,000971,056,000944,917,000884,906,000846,772,000800,926,000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
1,527,000
1,711,000
1,666,000
1,697,000
1,753,000
1,738,000
1,866,000
2,724,000
2,311,000
2,334,000
0
1,402,509
1,456,000
0
0
0
0
00001,456,0001,402,50902,334,0002,311,0002,724,0001,866,0001,738,0001,753,0001,697,0001,666,0001,711,0001,527,00000000



6.3. Balance Sheets

Currency in KZT. All numbers in thousands.




6.4. Cash Flows

Currency in KZT. All numbers in thousands.




6.5. Income Statements

Currency in KZT. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in KZT. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,434,635,000
Cost of Revenue-671,862,000
Gross Profit762,773,000762,773,000
 
Operating Income (+$)
Gross Profit762,773,000
Operating Expense-755,225,000
Operating Income679,410,0007,548,000
 
Operating Expense (+$)
Research Development806,000
Selling General Administrative50,176,000
Selling And Marketing Expenses0
Operating Expense755,225,00050,982,000
 
Net Interest Income (+$)
Interest Income25,646,000
Interest Expense-8,606,000
Other Finance Cost-1,219,000
Net Interest Income18,259,000
 
Pretax Income (+$)
Operating Income679,410,000
Net Interest Income18,259,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)728,342,000679,410,000
EBIT - interestExpense = -8,606,000
419,184,000
427,790,000
Interest Expense8,606,000
Earnings Before Interest and Taxes (EBIT)0736,948,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax728,342,000
Tax Provision-148,007,000
Net Income From Continuing Ops580,335,000580,335,000
Net Income419,184,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-18,259,000
 

Technical Analysis of Kazatomprom
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kazatomprom. The general trend of Kazatomprom is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kazatomprom's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of JSC National Atomic Company Kazatomprom.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 41.25 < 41.45 < 41.50.

The bearish price targets are: 38.10 > 37.75 > 37.00.

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JSC National Atomic Company Kazatomprom Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of JSC National Atomic Company Kazatomprom. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

JSC National Atomic Company Kazatomprom Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of JSC National Atomic Company Kazatomprom. The current macd is 0.33034204.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kazatomprom price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kazatomprom. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kazatomprom price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
JSC National Atomic Company Kazatomprom Daily Moving Average Convergence/Divergence (MACD) ChartJSC National Atomic Company Kazatomprom Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of JSC National Atomic Company Kazatomprom. The current adx is 17.89.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kazatomprom shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
JSC National Atomic Company Kazatomprom Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of JSC National Atomic Company Kazatomprom. The current sar is 41.35.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
JSC National Atomic Company Kazatomprom Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of JSC National Atomic Company Kazatomprom. The current rsi is 56.14. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
JSC National Atomic Company Kazatomprom Daily Relative Strength Index (RSI) ChartJSC National Atomic Company Kazatomprom Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of JSC National Atomic Company Kazatomprom. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kazatomprom price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
JSC National Atomic Company Kazatomprom Daily Stochastic Oscillator ChartJSC National Atomic Company Kazatomprom Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of JSC National Atomic Company Kazatomprom. The current cci is 47.59.

JSC National Atomic Company Kazatomprom Daily Commodity Channel Index (CCI) ChartJSC National Atomic Company Kazatomprom Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of JSC National Atomic Company Kazatomprom. The current cmo is 13.98.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
JSC National Atomic Company Kazatomprom Daily Chande Momentum Oscillator (CMO) ChartJSC National Atomic Company Kazatomprom Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of JSC National Atomic Company Kazatomprom. The current willr is -29.85074627.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kazatomprom is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
JSC National Atomic Company Kazatomprom Daily Williams %R ChartJSC National Atomic Company Kazatomprom Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of JSC National Atomic Company Kazatomprom.

JSC National Atomic Company Kazatomprom Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of JSC National Atomic Company Kazatomprom. The current atr is 1.11843891.

JSC National Atomic Company Kazatomprom Daily Average True Range (ATR) ChartJSC National Atomic Company Kazatomprom Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of JSC National Atomic Company Kazatomprom. The current obv is 3,429,095.

JSC National Atomic Company Kazatomprom Daily On-Balance Volume (OBV) ChartJSC National Atomic Company Kazatomprom Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of JSC National Atomic Company Kazatomprom. The current mfi is 39.97.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
JSC National Atomic Company Kazatomprom Daily Money Flow Index (MFI) ChartJSC National Atomic Company Kazatomprom Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for JSC National Atomic Company Kazatomprom.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

JSC National Atomic Company Kazatomprom Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of JSC National Atomic Company Kazatomprom based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.142
Ma 20Greater thanMa 5039.910
Ma 50Greater thanMa 10039.017
Ma 100Greater thanMa 20038.181
OpenGreater thanClose39.900
Total3/5 (60.0%)
Penke
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