JSC National Atomic Company Kazatomprom (KAP.IL)
Highlights
| Market Cap | $10.34B |
|---|---|
| EPS | $3.25 |
| PE Ratio | 11.89 |
| Gross Profit (TTM) | $312.51B |
| Year Range | $23.43 - $47.60 |
| Target Price | $26,227.70 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: KAP.IL vs. URNM, KAP.IL vs. CCJ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JSC National Atomic Company Kazatomprom, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JSC National Atomic Company Kazatomprom had a return of -5.50% year-to-date (YTD) and 37.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.50% | 5.05% |
| 1 month | -4.09% | -4.27% |
| 6 months | 4.18% | 18.82% |
| 1 year | 37.49% | 21.22% |
| 5 years (annualized) | 29.06% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.98% | -1.98% | 1.89% | |||||||||
| 2023 | 42.88% | -8.27% | -4.81% | 6.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
JSC National Atomic Company Kazatomprom(KAP.IL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JSC National Atomic Company Kazatomprom (KAP.IL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JSC National Atomic Company Kazatomprom granted a 4.50% dividend yield in the last twelve months. The annual payout for that period amounted to $1.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.74 | $1.74 | $1.81 | $1.36 | $0.92 | $0.81 |
Dividend yield | 4.50% | 4.25% | 6.44% | 3.82% | 5.14% | 6.23% |
Monthly Dividends
The table displays the monthly dividend distributions for JSC National Atomic Company Kazatomprom. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JSC National Atomic Company Kazatomprom. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JSC National Atomic Company Kazatomprom was 49.67%, occurring on Jun 23, 2022. Recovery took 320 trading sessions.
The current JSC National Atomic Company Kazatomprom drawdown is 18.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.67% | Nov 15, 2021 | 150 | Jun 23, 2022 | 320 | Sep 29, 2023 | 470 |
| -25.97% | Jul 25, 2019 | 167 | Mar 19, 2020 | 47 | May 29, 2020 | 214 |
| -23.41% | Jun 14, 2021 | 50 | Aug 20, 2021 | 9 | Sep 3, 2021 | 59 |
| -20.63% | Jan 17, 2024 | 42 | Mar 14, 2024 | — | — | — |
| -15.97% | Oct 2, 2023 | 16 | Oct 23, 2023 | 39 | Dec 15, 2023 | 55 |
Volatility
Volatility Chart
The current JSC National Atomic Company Kazatomprom volatility is 11.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |