Performance of KAP JSC National Atomic | 40.3% in 12m
Compare KAP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare JSC National Atomic with its related Sector/Index XOP
Performance Duell KAP vs XOP
| TimeFrame | KAP | XOP |
|---|---|---|
| 1 Day | 0.00% | 0.53% |
| 1 Week | -1.43% | -0.91% |
| 1 Month | -3.80% | -0.02% |
| 3 Months | -4.05% | -7.06% |
| 6 Months | -7.10% | 9.41% |
| 12 Months | 40.3% | 3.88% |
| YTD | -8.77% | 6.34% |
| Rel. Perf. 1m | -0.39 | |
| Rel. Perf. 3m | -0.71 | |
| Rel. Perf. 6m | -1.90 | |
| Rel. Perf. 12m | -1.90 |
Is JSC National Atomic a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, JSC National Atomic (IL:KAP) is currently (July 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 61.79 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KAP as of July 2024 is 38.97. This means that KAP is currently overvalued and has a potential downside of 2.96% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KAP as of July 2024 is 38.97. This means that KAP is currently overvalued and has a potential downside of 2.96% (Sold with Premium).
Is KAP a buy, sell or hold?
JSC National Atomic has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 40.30%.
In compare to SPDR S&P Oil & Gas Exploration, KAP made 36.42% more over the last 12 months. Due to the outperformance, it is recommend to buy KAP.
In compare to SPDR S&P Oil & Gas Exploration, KAP made 36.42% more over the last 12 months. Due to the outperformance, it is recommend to buy KAP.
Values above 0%: KAP is performing better - Values below 0%: KAP is underperforming
Compare KAP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.60% | -3.60% | -19.51% | 19.71% |
| US NASDAQ 100 | QQQ | 1.15% | -0.18% | -16.66% | 18.80% |
| US Dow Jones Industrial 30 | DIA | -2.18% | -7.61% | -14.56% | 24.03% |
| German DAX 40 | DBXD | -2.82% | -5.24% | -15.20% | 25.44% |
| UK FTSE 100 | ISFU | -2.62% | -6.41% | -18.65% | 25.13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.57% | -3.50% | -9.22% | 55.89% |
| Hongkong Hang Seng | HSI | -0.01% | -3.02% | -3.10% | 60.31% |
| Japan Nikkei 225 | EXX7 | 0.08% | -2.65% | -8.64% | 29.39% |
| India NIFTY 50 | INDA | -2.57% | -6.70% | -22.61% | 13.36% |
| Brasil Bovespa | EWZ | -0.50% | -5.19% | 7.03% | 52.70% |
KAP JSC National Atomic vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.23% | -1.17% | -15.43% | 17.37% |
| Consumer Discretionary | XLY | 1.34% | -3.41% | -13.93% | 34.36% |
| Consumer Staples | XLP | -1.94% | -5.41% | -16.79% | 33.62% |
| Energy | XLE | -1.24% | -5.57% | -18.29% | 31.39% |
| Financial | XLF | -2.74% | -9.63% | -20.28% | 15.31% |
| Health Care | XLV | -2.84% | -6.44% | -15.59% | 26.70% |
| Industrial | XLI | -2.58% | -7.59% | -19.17% | 24.07% |
| Materials | XLB | -2.78% | -6.89% | -18.72% | 31.59% |
| Real Estate | XLRE | -1.97% | -11.67% | -14.72% | 29.81% |
| Technology | XLK | 0.65% | 0.60% | -14.67% | 18.09% |
| Utilities | XLU | -2.91% | -7.26% | -25.28% | 30.55% |
| Aerospace & Defense | XAR | -5.07% | -9.49% | -22.18% | 20.57% |
| Biotech | XBI | -5.56% | -13.94% | -22.32% | 19.67% |
| Homebuilder | XHB | -5.72% | -19.80% | -30.91% | 0.96% |
| Retail | XRT | -3.52% | -6.43% | -18.21% | 24.81% |
Does JSC National Atomic outperform its market, is KAP a Sector Leader?
Yes, over the last 12 months JSC National Atomic (KAP) made 40.30%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made 3.88%.
Over the last 3 months KAP made -4.05%, while XOP made -7.06%.
Yes, over the last 12 months JSC National Atomic (KAP) made 40.30%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made 3.88%.
Over the last 3 months KAP made -4.05%, while XOP made -7.06%.
| Period | KAP | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -3.80% | -0.02% | -0.20% |
| 3 Months | -4.05% | -7.06% | 7.46% |
| 12 Months | 40.30% | 3.88% | 20.59% |