Moodys upgrades ratings at the sovereign - Baa1 - InvestEgate
| HSBK Stock | 19.08 0.60 3.05% |
Slightly above 62% of Halyk Bank's investor base is looking to short. The analysis of overall sentiment of trading Halyk Bank of stock suggests that many investors are alarmed 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 |
Moodys upgrades ratings at the sovereign - Baa1 InvestEgate
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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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Halyk Bank is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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
| 0MJK | Erste Group | 1.15 | ||||
| 0MGE | Sydbank | 1.19 | ||||
| 0JW2 | MT Bank | 1.21 | ||||
| 0Q57 | Sparebank | 2.00 | ||||
| ADT1 | Adriatic Metals | 2.85 | ||||
| CMET | Capital Metals | 3.03 | ||||
| GMET | Golden Metal | 4.55 |
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.