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NAC Kazatomprom
ISIN US63253R2013
|WKN A2N9D5
Market cap (in EUR)
18.141 m
Country
Kazachstan
Sector
Energie
Dividend yield
2,82%
Overview
Quote
Description
National Atomic Company Kazatomprom JSC is actief als nationale operator voor de import en export van natuurlijk uranium en zijn verbindingen. Het is actief via de volgende segmenten: Uranium, Ulba Metallurgic Plant (UMP), en Overige. Het segment Uranium omvat uraniumontginning en -verwerking vanuit de mijnen, aankoop van uranium van joint ventures en geassocieerde deelnemingen van de groep die zich bezighouden met uraniumproductie, en externe verkoop en marketing van uraniumproducten. Het segment UMP verwijst naar de productie en verkoop van producten die beryllium, tantaal en niobium, fluorwaterstofzuur en bijproducten bevatten. Het segment Overige heeft betrekking op de inkomsten en uitgaven van de dochterondernemingen van de onderneming die zich voornamelijk bezighouden met het leveren van ondersteunende diensten aan het uraniumsegment, zoals boren, transport en beveiligingsdiensten. Het bedrijf werd opgericht op 14 juli 1997 en heeft zijn hoofdkantoor in Astana, Kazachstan.
Energie Upstream Energie Kolen- en Uraniumwinning Kazachstan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 18.141 m |
| EPS, EUR | 4,64 |
| P/B ratio | 5,3 |
| P/E ratio | 15,9 |
| Dividend yield | 2,82% |
Income statement (2024)
| Revenue, EUR | 3.571 m |
| Net income, EUR | 1.718 m |
| Profit margin | 48,10% |
What ETF is NAC Kazatomprom in?
There is 1 ETF which contains NAC Kazatomprom.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Global X Uranium UCITS ETF USD Accumulating | 5.37% | Equity World Uranium | 561 |
Performance
Returns overview
| YTD | +46.65% |
| 1 month | -5.09% |
| 3 months | +45.57% |
| 6 months | +51.48% |
| 1 year | +117.32% |
| 3 years | +157.94% |
| 5 years | +220.93% |
| Since inception (MAX) | +516.07% |
| 2025 | +29.97% |
| 2024 | -3.72% |
| 2023 | +44.62% |
| 2022 | -20.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 45.09% |
| Volatility 3 years | 39.55% |
| Volatility 5 years | 48.27% |
| Return per risk 1 year | 2.60 |
| Return per risk 3 years | 0.94 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -17.45% |
| Maximum drawdown 3 years | -38.36% |
| Maximum drawdown 5 years | -47.29% |
| Maximum drawdown since inception | -47.29% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.