JSC Halyk (Germany) Performance
| H4L1 Stock | EUR 18.00 0.50 2.70% |
On a scale of 0 to 100, JSC Halyk holds a performance score of 6. The company owns a Beta (Systematic Risk) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JSC Halyk are expected to decrease at a much lower rate. During the bear market, JSC Halyk is likely to outperform the market. Please check JSC Halyk's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether JSC Halyk's current price history will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in JSC Halyk bank are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, JSC Halyk reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 T | |
| Total Cashflows From Investing Activities | -633.9 B |
JSC |
JSC Halyk Relative Risk vs. Return Landscape
If you would invest 1,550 in JSC Halyk bank on August 25, 2024 and sell it today you would earn a total of 250.00 from holding JSC Halyk bank or generate 16.13% return on investment over 90 days. JSC Halyk bank is generating 0.3075% of daily returns assuming 3.9667% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than JSC Halyk, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JSC Halyk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JSC Halyk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JSC Halyk bank, and traders can use it to determine the average amount a JSC Halyk'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 = 0.0775
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average JSC Halyk is performing at about 6% 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 JSC Halyk by adding it to a well-diversified portfolio.
JSC Halyk Fundamentals Growth
JSC Stock prices reflect investors' perceptions of the future prospects and financial health of JSC Halyk, and JSC Halyk 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 JSC Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0429 | |||
| Profit Margin | 0.56 % | |||
| Current Valuation | 4.52 B | |||
| Shares Outstanding | 272.08 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 791.43 B | |||
| Cash Flow From Operations | (25.82 B) | |||
| Earnings Per Share | 3.93 X | |||
| Total Asset | 12.09 T | |||
About JSC Halyk Performance
By analyzing JSC Halyk's fundamental ratios, stakeholders can gain valuable insights into JSC Halyk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JSC Halyk has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JSC Halyk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Joint Stock Company Halyk Savings Bank of Kazakhstan, together with its subsidiaries, provides corporate and retail banking services primarily in the Republic of Kazakhstan, Russia, Kyrgyzstan, Tajikistan, and Georgia. Joint Stock Company Halyk Savings Bank of Kazakhstan is a subsidiary of JSC HG Almex. Joint Stock is traded on Frankfurt Stock Exchange in Germany.Things to note about JSC Halyk bank performance evaluation
Checking the ongoing alerts about JSC Halyk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JSC Halyk bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JSC Halyk bank had very high historical volatility over the last 90 days | |
| JSC Halyk generates negative cash flow from operations |
- Analyzing JSC Halyk'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 JSC Halyk's stock is overvalued or undervalued compared to its peers.
- Examining JSC Halyk'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 JSC Halyk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JSC Halyk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JSC Halyk's stock. These opinions can provide insight into JSC Halyk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JSC Stock analysis
When running JSC Halyk's price analysis, check to measure JSC Halyk'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 JSC Halyk is operating at the current time. Most of JSC Halyk's value examination focuses on studying past and present price action to predict the probability of JSC Halyk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC Halyk's price. Additionally, you may evaluate how the addition of JSC Halyk to your portfolios can decrease your overall portfolio volatility.
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