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KAP (Kazatomprom) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kazatomprom together

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

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Kazatompromโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Kazatompromโ€™s Price Targets

I'm going to help you getting a better view of National Atomic Co Kazatomprom JSC ADR. 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?
$9.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$22.31
Expected worth in 1 year
$51.75
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$38.81
Return On Investment
89.8%

For what price can you sell your share?

Current Price per Share
$43.20
Expected price per share
$39.10 - $44.03
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kazatomprom (5 min.)




Live pricePrice per Share (EOD)
$43.20
Intrinsic Value Per Share
$16.93 - $52.74
Total Value Per Share
$39.24 - $75.05

2.2. Growth of Kazatomprom (5 min.)




Is Kazatomprom growing?

Current yearPrevious yearGrowGrow %
How rich?$5.7b$3.8b$1.9b33.0%

How much money is Kazatomprom making?

Current yearPrevious yearGrowGrow %
Making money$1.6b$809m$874.4m51.9%
Net Profit Margin48.1%29.2%--

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 $43.20. 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 $22.31. Based on the TTM, the Book Value Change Per Share is $7.36 per quarter. Based on the YOY, the Book Value Change Per Share is $2.32 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 $2.34 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?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps6.4915.0%6.4915.0%3.127.2%4.3810.1%3.117.2%2.225.1%
Usd Book Value Change Per Share7.3617.0%7.3617.0%2.325.4%3.628.4%2.616.0%1.924.4%
Usd Dividend Per Share2.345.4%2.345.4%1.503.5%1.844.3%1.483.4%0.982.3%
Usd Total Gains Per Share9.7022.5%9.7022.5%3.828.8%5.4712.7%4.099.5%2.906.7%
Usd Price Per Share37.75-37.75-40.90-35.60-32.31-18.82-
Price to Earnings Ratio5.82-5.82-13.11-8.97-15.04-8.88-
Price-to-Total Gains Ratio3.89-3.89-10.72-8.13-10.18-8.51-
Price to Book Ratio1.69-1.69-2.74-2.22-2.34-1.50-
Price-to-Total Gains Ratio3.89-3.89-10.72-8.13-10.18-8.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.2
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.341.48
Usd Book Value Change Per Share7.362.61
Usd Total Gains Per Share9.704.09
Gains per Quarter (23 shares)223.1794.05
Gains per Year (23 shares)892.69376.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1215677883136240366
243113551776272481742
3646203226694087211118
4862270935625439611494
510773386445567912021870
612924064534881514422246
715084741624195116822622
8172354187134108719232998
9193960968027122321633374
10215467738920135824043750

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.3627.3620%2.320+217%3.623+103%2.613+182%1.919+284%
Book Value Per Share--22.30622.3060%14.944+49%16.625+34%14.257+56%10.018+123%
Current Ratio--3.8643.8640%2.996+29%3.451+12%4.014-4%3.110+24%
Debt To Asset Ratio--0.2160.2160%0.227-5%0.227-5%0.220-2%0.269-20%
Debt To Equity Ratio--0.3950.3950%0.387+2%0.394+0%0.372+6%0.443-11%
Dividend Per Share--2.3412.3410%1.496+57%1.843+27%1.477+59%0.978+139%
Enterprise Value--8807345430.0008807345430.0000%9966171230.000-12%8462076246.667+4%7746922156.000+14%6347884894.857+39%
Eps--6.4916.4910%3.119+108%4.377+48%3.109+109%2.219+192%
Ev To Ebitda Ratio--3.2943.2940%6.985-53%5.353-38%7.958-59%7.219-54%
Ev To Sales Ratio--2.5172.5170%3.599-30%3.179-21%4.021-37%3.778-33%
Free Cash Flow Per Share--2.5502.5500%2.405+6%2.646-4%1.882+36%1.058+141%
Free Cash Flow To Equity Per Share---0.540-0.5400%0.028-2034%0.157-445%0.086-731%-0.200-63%
Gross Profit Margin--0.9740.9740%0.937+4%0.954+2%0.945+3%0.949+3%
Intrinsic Value_10Y_max--52.744----------
Intrinsic Value_10Y_min--16.935----------
Intrinsic Value_1Y_max--3.222----------
Intrinsic Value_1Y_min--1.232----------
Intrinsic Value_3Y_max--11.254----------
Intrinsic Value_3Y_min--4.126----------
Intrinsic Value_5Y_max--21.181----------
Intrinsic Value_5Y_min--7.464----------
Market Cap11204222054.400+13%9790726750.0009790726750.0000%10607701300.000-8%9232244676.667+6%8379305956.000+17%4879853826.400+101%
Net Profit Margin--0.4810.4810%0.292+65%0.415+16%0.375+28%0.389+24%
Operating Margin--0.7630.7630%0.514+48%0.622+23%0.556+37%0.519+47%
Operating Ratio--0.5560.5560%0.526+6%0.543+2%0.582-4%0.695-20%
Pb Ratio1.937+13%1.6921.6920%2.737-38%2.219-24%2.335-28%1.498+13%
Pe Ratio6.655+13%5.8165.8160%13.112-56%8.974-35%15.037-61%8.876-34%
Price Per Share43.200+13%37.75037.7500%40.900-8%35.597+6%32.308+17%18.815+101%
Price To Free Cash Flow Ratio16.939+13%14.80214.8020%17.007-13%13.748+8%25.911-43%-195.703+1422%
Price To Total Gains Ratio4.452+13%3.8903.8900%10.719-64%8.129-52%10.181-62%8.507-54%
Quick Ratio--2.4062.4060%1.479+63%1.848+30%2.046+18%1.626+48%
Return On Assets--0.2280.2280%0.161+42%0.201+14%0.165+39%0.154+49%
Return On Equity--0.4180.4180%0.274+52%0.351+19%0.282+48%0.255+64%
Total Gains Per Share--9.7039.7030%3.815+154%5.466+78%4.089+137%2.897+235%
Usd Book Value--5785273430.0005785273430.0000%3875955310.000+49%4311826510.000+34%3697576604.000+56%2598318277.000+123%
Usd Book Value Change Per Share--7.3627.3620%2.320+217%3.623+103%2.613+182%1.919+284%
Usd Book Value Per Share--22.30622.3060%14.944+49%16.625+34%14.257+56%10.018+123%
Usd Dividend Per Share--2.3412.3410%1.496+57%1.843+27%1.477+59%0.978+139%
Usd Enterprise Value--8807345430.0008807345430.0000%9966171230.000-12%8462076246.667+4%7746922156.000+14%6347884894.857+39%
Usd Eps--6.4916.4910%3.119+108%4.377+48%3.109+109%2.219+192%
Usd Free Cash Flow--661441880.000661441880.0000%623731610.000+6%686256533.333-4%488011694.000+36%274483056.000+141%
Usd Free Cash Flow Per Share--2.5502.5500%2.405+6%2.646-4%1.882+36%1.058+141%
Usd Free Cash Flow To Equity Per Share---0.540-0.5400%0.028-2034%0.157-445%0.086-731%-0.200-63%
Usd Market Cap11204222054.400+13%9790726750.0009790726750.0000%10607701300.000-8%9232244676.667+6%8379305956.000+17%4879853826.400+101%
Usd Price Per Share43.200+13%37.75037.7500%40.900-8%35.597+6%32.308+17%18.815+101%
Usd Profit--1683467590.0001683467590.0000%809025120.000+108%1135103766.667+48%836839122.000+101%582071595.000+189%
Usd Revenue--3499769360.0003499769360.0000%2768845550.000+26%2733624980.000+28%2133663636.000+64%1463194567.000+139%
Usd Total Gains Per Share--9.7039.7030%3.815+154%5.466+78%4.089+137%2.897+235%
 EOD+4 -4MRQTTM+0 -0YOY+28 -123Y+28 -125Y+32 -810Y+32 -8

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.655
Price to Book Ratio (EOD)Between0-11.937
Net Profit Margin (MRQ)Greater than00.481
Operating Margin (MRQ)Greater than00.763
Quick Ratio (MRQ)Greater than12.406
Current Ratio (MRQ)Greater than13.864
Debt to Asset Ratio (MRQ)Less than10.216
Debt to Equity Ratio (MRQ)Less than10.395
Return on Equity (MRQ)Greater than0.150.418
Return on Assets (MRQ)Greater than0.050.228
Total9/10 (90.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.056
Ma 20Greater thanMa 5042.358
Ma 50Greater thanMa 10038.347
Ma 100Greater thanMa 20036.860
OpenGreater thanClose42.800
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About National Atomic Co Kazatomprom JSC ADR

National Atomic Company Kazatomprom JSC engages in the exploration, production, processing, marketing, and sale of uranium and uranium products worldwide. It also processes rare metals; manufactures and sells beryllium, tantalum, and niobium products. In addition, the company provides communication and security services; and produces sulfuric acid and semiconductor materials. Further, it offers research, project, development, and engineering consulting services; drilling services; and procurement and transportation services, as well as monitors radiation level and environment conditions. Additionally, the company is involved in the commercial, investment, and administration of finances, goods, and rights. The company was founded in 1997 and is based in Astana, Kazakhstan.

Fundamental data was last updated by Penke on 2025-06-18 06:45:03.

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 very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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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 profitย Kazatomprom earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareย Kazatomprom to theย Uranium industry mean.
  • A Net Profit Margin of 48.1%ย means thatย $0.48 for each $1ย in revenue is generated as profit.

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

  • The MRQ is 48.1%. The company is making a huge profit. +2
  • The TTM is 48.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ48.1%TTM48.1%0.0%
TTM48.1%YOY29.2%+18.9%
TTM48.1%5Y37.5%+10.6%
5Y37.5%10Y38.9%-1.4%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ48.1%-104.6%+152.7%
TTM48.1%-104.6%+152.7%
YOY29.2%-130.3%+159.5%
3Y41.5%-124.8%+166.3%
5Y37.5%-943.6%+981.1%
10Y38.9%-384.3%+423.2%
4.3.1.2. Return on Assets

Shows howย efficientย Kazatomprom is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Kazatomprom to theย Uranium industry mean.
  • 22.8% Return on Assets means thatย Kazatomprom generatedย $0.23 profit for each $1 in assets.

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

  • The MRQ is 22.8%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 22.8%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ22.8%TTM22.8%0.0%
TTM22.8%YOY16.1%+6.7%
TTM22.8%5Y16.5%+6.3%
5Y16.5%10Y15.4%+1.1%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%-3.7%+26.5%
TTM22.8%-3.7%+26.5%
YOY16.1%-1.6%+17.7%
3Y20.1%-2.1%+22.2%
5Y16.5%-4.5%+21.0%
10Y15.4%-6.0%+21.4%
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 compareย Kazatomprom to theย Uranium industry mean.
  • 41.8% Return on Equity means Kazatomprom generated $0.42ย for eachย $1 the owners (shareholders) invested.

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

  • The MRQ is 41.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 41.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ41.8%TTM41.8%0.0%
TTM41.8%YOY27.4%+14.4%
TTM41.8%5Y28.2%+13.6%
5Y28.2%10Y25.5%+2.7%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ41.8%-4.6%+46.4%
TTM41.8%-4.2%+46.0%
YOY27.4%-1.8%+29.2%
3Y35.1%-3.5%+38.6%
5Y28.2%-6.9%+35.1%
10Y25.5%-5.9%+31.4%
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4.3.2. Operating Efficiency of National Atomic Co Kazatomprom JSC ADR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Kazatomprom is operatingย .

  • 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 compareย Kazatomprom to theย Uranium industry mean.
  • An Operating Margin of 76.3%ย means the company generated $0.76 ย for each $1 in revenue (before taxes).

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

  • The MRQ is 76.3%. The company is operating very efficient. +2
  • The TTM is 76.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ76.3%TTM76.3%0.0%
TTM76.3%YOY51.4%+24.9%
TTM76.3%5Y55.6%+20.7%
5Y55.6%10Y51.9%+3.7%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ76.3%-242.4%+318.7%
TTM76.3%-242.4%+318.7%
YOY51.4%-453.6%+505.0%
3Y62.2%-1,025.3%+1,087.5%
5Y55.6%-641.9%+697.5%
10Y51.9%-391.7%+443.6%
4.3.2.2. Operating Ratio

Measures how efficient Kazatomprom is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Uranium industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are $0.56 for each $1 in net sales.

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

  • The MRQ is 0.556. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.556. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.5560.000
TTM0.556YOY0.526+0.029
TTM0.5565Y0.582-0.026
5Y0.58210Y0.695-0.113
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5562.023-1.467
TTM0.5562.376-1.820
YOY0.5265.524-4.998
3Y0.5439.491-8.948
5Y0.5827.874-7.292
10Y0.6955.018-4.323
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4.4.3. Liquidity of National Atomic Co Kazatomprom JSC ADR.

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 toย Uranium industry mean).
  • A Current Ratio of 3.86ย means the company has $3.86 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.864. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.864. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.864TTM3.8640.000
TTM3.864YOY2.996+0.868
TTM3.8645Y4.014-0.151
5Y4.01410Y3.110+0.904
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8644.022-0.158
TTM3.8644.022-0.158
YOY2.9967.086-4.090
3Y3.4518.203-4.752
5Y4.0148.308-4.294
10Y3.1106.996-3.886
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butย always compareย Kazatomprom to theย Uranium industry mean.
  • A Quick Ratio of 2.41ย means the company can pay off $2.41 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.406. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.406. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.406TTM2.4060.000
TTM2.406YOY1.479+0.927
TTM2.4065Y2.046+0.360
5Y2.04610Y1.626+0.420
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4060.966+1.440
TTM2.4061.069+1.337
YOY1.4793.789-2.310
3Y1.8485.402-3.554
5Y2.0464.369-2.323
10Y1.6263.617-1.991
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4.5.4. Solvency of National Atomic Co Kazatomprom JSC ADR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Kazatompromย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Kazatomprom to Uranium industry mean.
  • A Debt to Asset Ratio of 0.22ย means that Kazatomprom assets areย financed with 21.6% credit (debt) and the remaining percentage (100% - 21.6%)ย is financed by its owners/shareholders.ย 

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

  • The MRQ is 0.216. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.216. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.2160.000
TTM0.216YOY0.227-0.012
TTM0.2165Y0.220-0.004
5Y0.22010Y0.269-0.049
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.161+0.055
TTM0.2160.140+0.076
YOY0.2270.142+0.085
3Y0.2270.157+0.070
5Y0.2200.189+0.031
10Y0.2690.234+0.035
4.5.4.2. Debt to Equity Ratio

Measures ifย Kazatomprom is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Kazatomprom to theย Uranium industry mean.
  • A Debt to Equity ratio of 39.5% means that company has $0.40 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.395. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.395. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.3950.000
TTM0.395YOY0.387+0.008
TTM0.3955Y0.372+0.024
5Y0.37210Y0.443-0.072
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.184+0.211
TTM0.3950.164+0.231
YOY0.3870.152+0.235
3Y0.3940.211+0.183
5Y0.3720.239+0.133
10Y0.4430.299+0.144
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every $1 in earnings Kazatomprom generates.

  • Above 15 is considered overpriced butย always compareย Kazatomprom to theย Uranium industry mean.
  • A PE ratio of 5.82 means the investor is paying $5.82ย for every $1 in earnings.

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

  • The EOD is 6.655. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.816. Based on the earnings, the company is cheap. +2
  • The TTM is 5.816. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.655MRQ5.816+0.840
MRQ5.816TTM5.8160.000
TTM5.816YOY13.112-7.296
TTM5.8165Y15.037-9.221
5Y15.03710Y8.876+6.161
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD6.655-8.745+15.400
MRQ5.816-5.932+11.748
TTM5.816-6.864+12.680
YOY13.112-8.504+21.616
3Y8.974-7.749+16.723
5Y15.037-12.559+27.596
10Y8.876-14.797+23.673
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 National Atomic Co Kazatomprom JSC ADR:

  • The EOD is 16.939. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.802. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.802. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.939MRQ14.802+2.137
MRQ14.802TTM14.8020.000
TTM14.802YOY17.007-2.205
TTM14.8025Y25.911-11.109
5Y25.91110Y-195.703+221.614
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD16.939-13.180+30.119
MRQ14.802-10.868+25.670
TTM14.802-10.545+25.347
YOY17.007-12.674+29.681
3Y13.748-10.051+23.799
5Y25.911-16.630+42.541
10Y-195.703-17.393-178.310
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Kazatomprom is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Uranium industry mean).
  • A PB ratio of 1.69 means the investor is paying $1.69ย for each $1 in book value.

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

  • The EOD is 1.937. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.692. Based on the equity, the company is underpriced. +1
  • The TTM is 1.692. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.937MRQ1.692+0.244
MRQ1.692TTM1.6920.000
TTM1.692YOY2.737-1.044
TTM1.6925Y2.335-0.643
5Y2.33510Y1.498+0.837
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD1.9372.942-1.005
MRQ1.6921.998-0.306
TTM1.6922.141-0.449
YOY2.7373.017-0.280
3Y2.2193.293-1.074
5Y2.3353.067-0.732
10Y1.4982.992-1.494
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in KZT. All numbers in thousands.

Summary
Total Assets3,821,881,000
Total Liabilities824,330,000
Total Stockholder Equity2,086,393,000
 As reported
Total Liabilities 824,330,000
Total Stockholder Equity+ 2,086,393,000
Total Assets = 3,821,881,000

Assets

Total Assets3,821,881,000
Total Current Assets1,626,539,000
Long-term Assets2,195,342,000
Total Current Assets
Cash And Cash Equivalents 294,385,000
Short-term Investments 20,421,000
Net Receivables 677,833,000
Inventory 388,157,000
Other Current Assets 245,743,000
Total Current Assets  (as reported)1,626,539,000
Total Current Assets  (calculated)1,626,539,000
+/-0
Long-term Assets
Property Plant Equipment 1,702,138,000
Goodwill 48,494,000
Intangible Assets 12,759,000
Long-term Assets Other 391,486,000
Long-term Assets  (as reported)2,195,342,000
Long-term Assets  (calculated)2,154,877,000
+/- 40,465,000

Liabilities & Shareholders' Equity

Total Current Liabilities420,985,000
Long-term Liabilities403,345,000
Total Stockholder Equity2,086,393,000
Total Current Liabilities
Short-term Debt 43,306,000
Short Long Term Debt 43,306,000
Accounts payable 280,823,000
Other Current Liabilities 41,443,000
Total Current Liabilities  (as reported)420,985,000
Total Current Liabilities  (calculated)408,878,000
+/- 12,107,000
Long-term Liabilities
Long term Debt 106,401,000
Long-term Liabilities Other 3,036,000
Long-term Liabilities  (as reported)403,345,000
Long-term Liabilities  (calculated)109,437,000
+/- 293,908,000
Total Stockholder Equity
Common Stock37,051,000
Retained Earnings 2,044,521,000
Other Stockholders Equity 4,821,000
Total Stockholder Equity (as reported)2,086,393,000
Total Stockholder Equity (calculated)2,086,393,000
+/-0
Other
Capital Stock37,051,000
Cash and Short Term Investments 314,806,000
Common Stock Shares Outstanding 259,357
Liabilities and Stockholders Equity 3,821,881,000
Net Debt -144,678,000
Net Invested Capital 2,236,100,000
Net Working Capital 1,205,554,000
Property Plant and Equipment Gross 2,421,618,000
Short Long Term Debt Total 149,707,000



6.2. Balance Sheets Structured

Currency in KZT. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
603,747,000
665,997,000
793,276,000
820,031,000
938,032,000
1,381,116,000
1,674,133,000
1,689,279,000
1,951,504,000
2,222,533,000
2,599,292,000
3,821,881,000
3,821,881,0002,599,292,0002,222,533,0001,951,504,0001,689,279,0001,674,133,0001,381,116,000938,032,000820,031,000793,276,000665,997,000603,747,000
   > Total Current Assets 
156,592,000
208,394,000
316,993,000
363,477,000
527,013,000
462,200,000
498,020,000
542,289,000
771,756,000
947,720,000
1,290,708,000
1,626,539,000
1,626,539,0001,290,708,000947,720,000771,756,000542,289,000498,020,000462,200,000527,013,000363,477,000316,993,000208,394,000156,592,000
       Cash And Cash Equivalents 
17,152,000
29,432,000
55,869,000
75,052,000
239,936,000
128,819,000
98,560,000
113,347,000
161,190,000
169,536,000
211,912,000
294,385,000
294,385,000211,912,000169,536,000161,190,000113,347,00098,560,000128,819,000239,936,00075,052,00055,869,00029,432,00017,152,000
       Short-term Investments 
1,627,000
2,566,000
9,020,000
56,476,000
8,472,000
205,000
1,000
-43,314,000
48,206,000
1,264,000
46,714,000
20,421,000
20,421,00046,714,0001,264,00048,206,000-43,314,0001,000205,0008,472,00056,476,0009,020,0002,566,0001,627,000
       Net Receivables 
32,603,000
55,941,000
107,184,000
67,859,000
57,916,000
94,232,000
90,466,000
117,314,000
220,024,000
278,246,000
332,036,000
677,833,000
677,833,000332,036,000278,246,000220,024,000117,314,00090,466,00094,232,00057,916,00067,859,000107,184,00055,941,00032,603,000
       Inventory 
62,834,000
74,686,000
99,692,000
120,095,000
169,675,000
170,261,000
217,059,000
233,389,000
275,856,000
392,621,000
435,036,000
388,157,000
388,157,000435,036,000392,621,000275,856,000233,389,000217,059,000170,261,000169,675,000120,095,00099,692,00074,686,00062,834,000
       Other Current Assets 
42,376,000
45,769,000
41,676,000
40,549,000
47,805,000
61,974,000
88,718,000
69,378,000
62,210,000
106,053,000
265,440,000
245,743,000
245,743,000265,440,000106,053,00062,210,00069,378,00088,718,00061,974,00047,805,00040,549,00041,676,00045,769,00042,376,000
   > Long-term Assets 
447,155,000
457,603,000
476,283,000
456,554,000
411,019,000
918,916,000
1,176,113,000
1,146,990,000
1,179,748,000
1,274,813,000
1,308,584,000
2,195,342,000
2,195,342,0001,308,584,0001,274,813,0001,179,748,0001,146,990,0001,176,113,000918,916,000411,019,000456,554,000476,283,000457,603,000447,155,000
       Property Plant Equipment 
178,093,000
190,227,000
179,594,000
164,779,000
173,317,000
676,636,000
947,802,000
902,500,000
888,433,000
899,632,000
901,959,000
1,702,138,000
1,702,138,000901,959,000899,632,000888,433,000902,500,000947,802,000676,636,000173,317,000164,779,000179,594,000190,227,000178,093,000
       Goodwill 
5,166,000
5,166,000
5,166,000
5,166,000
5,166,000
63,709,000
48,494,000
48,494,000
48,494,000
48,494,000
48,494,000
48,494,000
48,494,00048,494,00048,494,00048,494,00048,494,00048,494,00063,709,0005,166,0005,166,0005,166,0005,166,0005,166,000
       Intangible Assets 
3,299,000
3,380,000
2,007,000
1,951,000
2,843,000
5,605,000
6,203,000
11,412,000
10,446,000
10,665,000
14,634,000
12,759,000
12,759,00014,634,00010,665,00010,446,00011,412,0006,203,0005,605,0002,843,0001,951,0002,007,0003,380,0003,299,000
       Long-term Assets Other 
58,751,000
55,570,000
52,007,000
38,668,000
44,567,000
16,906,000
35,425,000
7,790,000
95,197,000
54,123,000
91,722,000
391,486,000
391,486,00091,722,00054,123,00095,197,0007,790,00035,425,00016,906,00044,567,00038,668,00052,007,00055,570,00058,751,000
> Total Liabilities 
196,956,000
247,244,000
323,871,000
252,201,000
296,856,000
418,106,000
431,979,000
349,487,000
414,403,000
526,030,000
591,025,000
824,330,000
824,330,000591,025,000526,030,000414,403,000349,487,000431,979,000418,106,000296,856,000252,201,000323,871,000247,244,000196,956,000
   > Total Current Liabilities 
77,082,000
204,343,000
173,632,000
145,708,000
220,981,000
283,375,000
185,094,000
111,572,000
158,822,000
271,403,000
430,812,000
420,985,000
420,985,000430,812,000271,403,000158,822,000111,572,000185,094,000283,375,000220,981,000145,708,000173,632,000204,343,00077,082,000
       Short-term Debt 
29,803,000
122,401,000
52,845,000
50,625,000
85,153,000
183,549,000
91,254,000
32,593,000
-65,238,000
55,021,000
177,446,000
43,306,000
43,306,000177,446,00055,021,000-65,238,00032,593,00091,254,000183,549,00085,153,00050,625,00052,845,000122,401,00029,803,000
       Short Long Term Debt 
0
0
0
50,581,000
85,028,000
183,448,000
90,882,000
21,595,000
11,363,000
55,706,000
177,403,000
43,306,000
43,306,000177,403,00055,706,00011,363,00021,595,00090,882,000183,448,00085,028,00050,581,000000
       Accounts payable 
31,764,000
63,244,000
100,920,000
73,272,000
108,691,000
49,690,000
57,233,000
42,107,000
62,922,000
98,462,000
175,389,000
280,823,000
280,823,000175,389,00098,462,00062,922,00042,107,00057,233,00049,690,000108,691,00073,272,000100,920,00063,244,00031,764,000
       Other Current Liabilities 
15,515,000
18,698,000
13,804,000
15,479,000
17,351,000
26,760,000
-11,659,000
-7,676,000
-15,394,000
88,326,000
35,518,000
41,443,000
41,443,00035,518,00088,326,000-15,394,000-7,676,000-11,659,00026,760,00017,351,00015,479,00013,804,00018,698,00015,515,000
   > Long-term Liabilities 
119,874,000
42,901,000
150,239,000
106,493,000
75,875,000
134,731,000
246,885,000
237,915,000
255,581,000
254,627,000
160,213,000
403,345,000
403,345,000160,213,000254,627,000255,581,000237,915,000246,885,000134,731,00075,875,000106,493,000150,239,00042,901,000119,874,000
       Other Liabilities 
0
0
0
0
0
137,391,000
176,516,000
161,350,000
177,616,000
0
0
0
000177,616,000161,350,000176,516,000137,391,00000000
> Total Stockholder Equity
394,339,000
406,625,000
459,287,000
555,363,000
626,605,000
831,055,000
988,035,000
1,072,655,000
1,189,843,000
1,310,044,000
1,527,909,000
2,086,393,000
2,086,393,0001,527,909,0001,310,044,0001,189,843,0001,072,655,000988,035,000831,055,000626,605,000555,363,000459,287,000406,625,000394,339,000
   Common Stock
36,692,000
36,692,000
36,692,000
36,785,000
37,051,000
37,051,000
37,051,000
37,051,000
37,051,000
37,051,000
37,051,000
37,051,000
37,051,00037,051,00037,051,00037,051,00037,051,00037,051,00037,051,00037,051,00036,785,00036,692,00036,692,00036,692,000
   Retained Earnings 
353,267,000
363,590,000
398,991,000
495,732,000
586,998,000
789,563,000
944,917,000
1,029,477,000
1,148,387,000
1,268,580,000
1,487,091,000
2,044,521,000
2,044,521,0001,487,091,0001,268,580,0001,148,387,0001,029,477,000944,917,000789,563,000586,998,000495,732,000398,991,000363,590,000353,267,000
   Accumulated Other Comprehensive Income 
-405,000
1,558,000
18,819,000
18,061,000
-2,229,000
21,000
1,647,000
1,666,000
1,866,000
1,874,000
1,228,000
0
01,228,0001,874,0001,866,0001,666,0001,647,00021,000-2,229,00018,061,00018,819,0001,558,000-405,000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
4,785,000
4,785,000
4,785,000
4,785,000
4,785,000
4,420,000
4,420,000
4,461,000
2,539,000
2,539,000
3,767,000
4,821,000
4,821,0003,767,0002,539,0002,539,0004,461,0004,420,0004,420,0004,785,0004,785,0004,785,0004,785,0004,785,000



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), 2024-12-31. Currency in KZT. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,813,352,000
Cost of Revenue-931,621,000
Gross Profit881,731,000881,731,000
 
Operating Income (+$)
Gross Profit881,731,000
Operating Expense-76,064,000
Operating Income805,667,000805,667,000
 
Operating Expense (+$)
Research Development2,303,000
Selling General Administrative15,067,000
Selling And Marketing Expenses22,633,000
Operating Expense76,064,00040,003,000
 
Net Interest Income (+$)
Interest Income27,579,000
Interest Expense-14,108,000
Other Finance Cost-429,000
Net Interest Income13,900,000
 
Pretax Income (+$)
Operating Income805,667,000
Net Interest Income13,900,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,369,112,000242,222,000
EBIT - interestExpense = 1,369,112,000
1,109,260,000
886,371,000
Interest Expense14,108,000
Earnings Before Interest and Taxes (EBIT)1,383,220,0001,383,220,000
Earnings Before Interest and Taxes (EBITDA)1,385,415,000
 
After tax Income (+$)
Income Before Tax1,369,112,000
Tax Provision-236,997,000
Net Income From Continuing Ops1,132,115,0001,132,115,000
Net Income872,263,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,007,685,000
Total Other Income/Expenses Net563,445,000-13,900,000
 

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. Kazatomprom 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.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย 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 National Atomic Co Kazatomprom JSC ADR.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 43.85 < 43.85 < 44.03.

The bearish price targets are: 39.20 > 39.15 > 39.10.

Know someone who trades $KAP? Share this with them.๐Ÿ‘‡

National Atomic Co Kazatomprom JSC ADR Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย 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 National Atomic Co Kazatomprom JSC ADR. 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

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

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย 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 National Atomic Co Kazatomprom JSC ADR. The current macd is 1.32867943.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
National Atomic Co Kazatomprom JSC ADR Daily Moving Average Convergence/Divergence (MACD) ChartNational Atomic Co Kazatomprom JSC ADR 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 National Atomic Co Kazatomprom JSC ADR. The current adx is 33.99.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
National Atomic Co Kazatomprom JSC ADR 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.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of National Atomic Co Kazatomprom JSC ADR. The current sar is 43.45.

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
National Atomic Co Kazatomprom JSC ADR 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 momentumย indicator, meaning the signals are instant.
  • Rangesย 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 National Atomic Co Kazatomprom JSC ADR. The current rsi is 64.06. 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
National Atomic Co Kazatomprom JSC ADR Daily Relative Strength Index (RSI) ChartNational Atomic Co Kazatomprom JSC ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย 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 National Atomic Co Kazatomprom JSC ADR. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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
National Atomic Co Kazatomprom JSC ADR Daily Stochastic Oscillator ChartNational Atomic Co Kazatomprom JSC ADR 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,ย 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 National Atomic Co Kazatomprom JSC ADR. The current cci is 42.45.

National Atomic Co Kazatomprom JSC ADR Daily Commodity Channel Index (CCI) ChartNational Atomic Co Kazatomprom JSC ADR 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 National Atomic Co Kazatomprom JSC ADR. The current cmo is 26.86.

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
National Atomic Co Kazatomprom JSC ADR Daily Chande Momentum Oscillator (CMO) ChartNational Atomic Co Kazatomprom JSC ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andย -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 National Atomic Co Kazatomprom JSC ADR. The current willr is -18.84057971.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
National Atomic Co Kazatomprom JSC ADR Daily Williams %R ChartNational Atomic Co Kazatomprom JSC ADR 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 oversoldย 

Score

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

National Atomic Co Kazatomprom JSC ADR 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 National Atomic Co Kazatomprom JSC ADR. The current atr is 1.1588753.

National Atomic Co Kazatomprom JSC ADR Daily Average True Range (ATR) ChartNational Atomic Co Kazatomprom JSC ADR Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย 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 National Atomic Co Kazatomprom JSC ADR. The current obv is 3,439,143.

National Atomic Co Kazatomprom JSC ADR Daily On-Balance Volume (OBV) ChartNational Atomic Co Kazatomprom JSC ADR 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 National Atomic Co Kazatomprom JSC ADR. The current mfi is 49.42.

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
National Atomic Co Kazatomprom JSC ADR Daily Money Flow Index (MFI) ChartNational Atomic Co Kazatomprom JSC ADR Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for National Atomic Co Kazatomprom JSC ADR.

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
2025-02-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-12DMI 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.
2025-02-13DMI 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.
2025-02-14MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-19MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21STOCH 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).
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 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).
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

National Atomic Co Kazatomprom JSC ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.056
Ma 20Greater thanMa 5042.358
Ma 50Greater thanMa 10038.347
Ma 100Greater thanMa 20036.860
OpenGreater thanClose42.800
Total3/5 (60.0%)
Penke
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