KASPIKZ (SPGDR (Germany) Performance
| KKS Stock | EUR 98.00 1.00 1.01% |
The firm secures a Beta (Market Risk) of 0.6, 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 -0.11%. Please make sure to verify KASPIKZ (SPGDR's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if KASPIKZ (SPGDR performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days KASPIKZ 1 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
KASPIKZ |
KASPIKZ (SPGDR Relative Risk vs. Return Landscape
If you would invest 10,909 in KASPIKZ 1 on August 25, 2024 and sell it today you would lose (1,109) from holding KASPIKZ 1 or give up 10.17% of portfolio value over 90 days. KASPIKZ 1 is currently producing negative expected returns and takes up 3.225% volatility of returns over 90 trading days. Put another way, 28% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KASPIKZ (SPGDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KASPIKZ 1, and traders can use it to determine the average amount a KASPIKZ (SPGDR'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 = -0.0345
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| Negative Returns | KKS |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KASPIKZ (SPGDR is not performing at its full potential. However, 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 KASPIKZ (SPGDR by adding KASPIKZ (SPGDR to a well-diversified portfolio.
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 | 0.88 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.46 % | |||
| Shares Outstanding | 191.18 M | |||
| Earnings Per Share | 5.47 X | |||
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.
Kaspi Bank Joint Stock Company provides financial services primarily through the online mobile app in the Republic of Kazakhstan. The company was incorporated in 1997 and is based in Almaty, the Republic of Kazakhstan. KASPI KZ is traded on Frankfurt Stock Exchange in Germany.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 | |
| KASPIKZ (SPGDR has high historical volatility and very poor performance |
- 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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