Jsc Halyk Bank Stock Beta
| H4L1 Stock | EUR 18.00 0.50 2.70% |
JSC Halyk bank fundamentals help investors to digest information that contributes to JSC Halyk's financial success or failures. It also enables traders to predict the movement of JSC Stock. The fundamental analysis module provides a way to measure JSC Halyk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JSC Halyk stock.
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JSC Halyk bank Company Beta Analysis
JSC Halyk's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current JSC Halyk Beta | 0.85 |
Most of JSC Halyk's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JSC Halyk bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, JSC Halyk bank has a Beta of 0.8459. This is 3.16% higher than that of the Financial Services sector and 26.25% higher than that of the Banks - Regional - Asia industry. The beta for all Germany stocks is notably lower than that of the firm.
JSC Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JSC Halyk's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JSC Halyk could also be used in its relative valuation, which is a method of valuing JSC Halyk by comparing valuation metrics of similar companies.JSC Halyk is currently under evaluation in beta category among its peers.
As returns on the market increase, JSC Halyk's returns are expected to increase less than the market. However, during the bear market, the loss of holding JSC Halyk is expected to be smaller as well.
JSC Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0429 | |||
| Profit Margin | 0.56 % | |||
| Current Valuation | 4.52 B | |||
| Shares Outstanding | 272.08 M | |||
| Shares Owned By Institutions | 9.12 % | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 791.43 B | |||
| Gross Profit | 814.2 B | |||
| Net Income | 462.38 B | |||
| Cash Flow From Operations | (25.82 B) | |||
| Earnings Per Share | 3.93 X | |||
| Target Price | 16.32 | |||
| Number Of Employees | 16.48 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 2.69 B | |||
| Total Asset | 12.09 T | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 12.09 T |
About JSC Halyk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JSC Halyk bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JSC Halyk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JSC Halyk bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in JSC Stock
JSC Halyk financial ratios help investors to determine whether JSC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSC with respect to the benefits of owning JSC Halyk security.