KASPIKZ (SPGDR (Germany) Performance
| KKS Stock | EUR 61.20 1.40 2.24% |
The firm secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KASPIKZ (SPGDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding KASPIKZ (SPGDR is expected to be smaller as well. At this point, KASPIKZ (SPGDR has a negative expected return of -0.0203%. Please make sure to verify KASPIKZ (SPGDR's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if KASPIKZ (SPGDR performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days KASPIKZ 1 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, KASPIKZ (SPGDR is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Ex Dividend Date 2024-11-20 |
1 | Joint Stock Company Kaspi.kz Updates About Rabobank A.. Acquisition, Heres What You Need to Know - Yahoo Finance | 12/03/2025 |
2 | Kaspi.kz Assessing Valuation After Strong Fintech Growth and Upcoming Pay by Palm Launch - simplywall.st | 12/11/2025 |
3 | Fintech Super App With 68 percent Margins Sells at Emerging Market Discount The Kaspi.kz Question - 247 Wall St. | 01/21/2026 |
KASPIKZ |
KASPIKZ (SPGDR Relative Risk vs. Return Landscape
If you would invest 6,260 in KASPIKZ 1 on November 18, 2025 and sell it today you would lose (140.00) from holding KASPIKZ 1 or give up 2.24% of portfolio value over 90 days. KASPIKZ 1 is currently producing negative expected returns and takes up 1.8931% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than KASPIKZ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KASPIKZ (SPGDR Target Price Odds to finish over Current Price
The tendency of KASPIKZ Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 61.20 | 90 days | 61.20 | over 95.36 |
Based on a normal probability distribution, the odds of KASPIKZ (SPGDR to move above the current price in 90 days from now is over 95.36 (This KASPIKZ 1 probability density function shows the probability of KASPIKZ Stock to fall within a particular range of prices over 90 days) .
KASPIKZ (SPGDR Price Density |
| Price |
Predictive Modules for KASPIKZ (SPGDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KASPIKZ (SPGDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.KASPIKZ (SPGDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KASPIKZ (SPGDR is not an exception. The market had few large corrections towards the KASPIKZ (SPGDR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KASPIKZ 1, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KASPIKZ (SPGDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.03 |
KASPIKZ (SPGDR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KASPIKZ (SPGDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KASPIKZ (SPGDR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KASPIKZ (SPGDR generated a negative expected return over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Fintech Super App With 68 percent Margins Sells at Emerging Market Discount The Kaspi.kz Question - 247 Wall St. |
KASPIKZ (SPGDR Fundamentals Growth
KASPIKZ Stock prices reflect investors' perceptions of the future prospects and financial health of KASPIKZ (SPGDR, and KASPIKZ (SPGDR 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 KASPIKZ Stock performance.
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.30 % | ||||
| Current Valuation | (26.06 B) | ||||
| Shares Outstanding | 190.02 M | ||||
| Price To Book | 7.89 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.66 T | ||||
| EBITDA | 2.26 T | ||||
| Book Value Per Share | 11,908 X | ||||
| Earnings Per Share | 9.38 X | ||||
| Market Capitalization | 11.88 B |
About KASPIKZ (SPGDR Performance
By analyzing KASPIKZ (SPGDR's fundamental ratios, stakeholders can gain valuable insights into KASPIKZ (SPGDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KASPIKZ (SPGDR 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 KASPIKZ (SPGDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.16 | 7.72 | |
| Return On Tangible Assets | 0.11 | 0.09 | |
| Return On Capital Employed | 0.70 | 0.51 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.62 | 0.58 |
Things to note about KASPIKZ (SPGDR performance evaluation
Checking the ongoing alerts about KASPIKZ (SPGDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KASPIKZ (SPGDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KASPIKZ (SPGDR generated a negative expected return over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Fintech Super App With 68 percent Margins Sells at Emerging Market Discount The Kaspi.kz Question - 247 Wall St. |
- Analyzing KASPIKZ (SPGDR'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 KASPIKZ (SPGDR's stock is overvalued or undervalued compared to its peers.
- Examining KASPIKZ (SPGDR'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 KASPIKZ (SPGDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KASPIKZ (SPGDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KASPIKZ (SPGDR's stock. These opinions can provide insight into KASPIKZ (SPGDR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KASPIKZ Stock analysis
When running KASPIKZ (SPGDR's price analysis, check to measure KASPIKZ (SPGDR'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 KASPIKZ (SPGDR is operating at the current time. Most of KASPIKZ (SPGDR's value examination focuses on studying past and present price action to predict the probability of KASPIKZ (SPGDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KASPIKZ (SPGDR's price. Additionally, you may evaluate how the addition of KASPIKZ (SPGDR to your portfolios can decrease your overall portfolio volatility.
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