Halyk Bank of Kazakhstan Full Year 2023 Earnings EPS 2,544 - Simply Wall St
| HSBK Stock | 18.50 0.26 1.43% |
Slightly above 53% of Halyk Bank's private investors are presently thinking to get in. The analysis of overall sentiment of trading Halyk Bank of stock suggests that some investors are interested at this time. Halyk Bank's investing sentiment can be driven by a variety of factors including economic data, Halyk Bank's earnings reports, geopolitical events, and overall market trends.
Halyk Bank stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Halyk daily returns and investor perception about the current price of Halyk Bank of as well as its diversification or hedging effects on your existing portfolios.
Halyk |
Halyk Bank of Kazakhstan Full Year 2023 Earnings EPS 2,544 Simply Wall St
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Halyk Bank Fundamental Analysis
We analyze Halyk Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Halyk Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 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.
Annual Yield
Annual Yield Comparative Analysis
Halyk Bank is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Halyk Bank Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Halyk Bank stock to make a market-neutral strategy. Peer analysis of Halyk Bank could also be used in its relative valuation, which is a method of valuing Halyk Bank by comparing valuation metrics with similar companies.
Peers
Halyk Bank Related Equities
| CLA | CAP LEASE | 4.17 | ||||
| TMIP | Taylor Maritime | 1.32 | ||||
| IIG | Intuitive Investments | 1.20 | ||||
| 0HC3 | Alaska Air | 0.69 | ||||
| CEIR | Compal Electronics | 0.00 | ||||
| 0QZ4 | Delta Air | 0.21 | ||||
| 0HBH | Air Products | 0.40 | ||||
| WINE | Naked Wines | 0.54 |
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.