Halyk Bank (UK) Performance
| HSBK Stock | 18.52 0.98 5.03% |
Halyk Bank has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Halyk Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Halyk Bank is expected to be smaller as well. Halyk Bank right now retains a risk of 1.42%. Please check out Halyk Bank total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Halyk Bank will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Halyk Bank of are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Halyk Bank is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.1179 | Payout Ratio 0.3549 | Forward Dividend Rate 2.26 | Ex Dividend Date 2024-05-14 |
1 | Moodys upgrades ratings at the sovereign - Baa1 - InvestEgate | 09/16/2024 |
2 | Transaction In Own Securities - ShareCast | 09/23/2024 |
3 | Halyk Bank of Kazakhstan Third Quarter 2024 Earnings EPS 953 - Yahoo Finance | 11/19/2024 |
| Begin Period Cash Flow | 2 T |
Halyk |
Halyk Bank Relative Risk vs. Return Landscape
If you would invest 1,752 in Halyk Bank of on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Halyk Bank of or generate 5.71% return on investment over 90 days. Halyk Bank of is generating 0.094% of daily returns and assumes 1.415% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Halyk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Halyk Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halyk Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Halyk Bank of, and traders can use it to determine the average amount a Halyk Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0664
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| Cash | Small Risk | HSBK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Halyk Bank is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Halyk Bank by adding it to a well-diversified portfolio.
Halyk Bank Fundamentals Growth
Halyk Stock prices reflect investors' perceptions of the future prospects and financial health of Halyk Bank, and Halyk Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Halyk Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | (268.16 B) | ||||
| Shares Outstanding | 272.47 M | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.33 T | ||||
| Gross Profit | 986.95 B | ||||
| EBITDA | 18.53 B | ||||
| Net Income | 553.75 B | ||||
| Total Debt | 13.02 T | ||||
| Book Value Per Share | 9,088 X | ||||
| Cash Flow From Operations | (486.06 B) | ||||
| Earnings Per Share | 5.65 X | ||||
| Total Asset | 15.49 T | ||||
| Retained Earnings | 2.52 T | ||||
About Halyk Bank Performance
Assessing Halyk Bank's fundamental ratios provides investors with valuable insights into Halyk Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Halyk Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Halyk Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Halyk Bank performance evaluation
Checking the ongoing alerts about Halyk Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Halyk Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Halyk Bank generates negative cash flow from operations | |
| Latest headline from news.google.com: Halyk Bank of Kazakhstan Third Quarter 2024 Earnings EPS 953 - Yahoo Finance |
- Analyzing Halyk Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Halyk Bank's stock is overvalued or undervalued compared to its peers.
- Examining Halyk Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Halyk Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halyk Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Halyk Bank's stock. These opinions can provide insight into Halyk Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Halyk Stock Analysis
When running Halyk Bank's price analysis, check to measure Halyk Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Halyk Bank is operating at the current time. Most of Halyk Bank's value examination focuses on studying past and present price action to predict the probability of Halyk Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halyk Bank's price. Additionally, you may evaluate how the addition of Halyk Bank to your portfolios can decrease your overall portfolio volatility.