JSC Halyk Target Price vs. Market Capitalization

H4L1 Stock  EUR 18.00  0.30  1.69%   
Taking into consideration JSC Halyk's profitability measurements, JSC Halyk bank may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess JSC Halyk's ability to earn profits and add value for shareholders.
For JSC Halyk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JSC Halyk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JSC Halyk bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JSC Halyk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JSC Halyk bank over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between JSC Halyk's value and its price as these two are different measures arrived at by different means. Investors typically determine if JSC Halyk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JSC Halyk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

JSC Halyk bank Market Capitalization vs. Target Price Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JSC Halyk's current stock value. Our valuation model uses many indicators to compare JSC Halyk value to that of its competitors to determine the firm's financial worth.
JSC Halyk bank is rated # 3 in target price category among its peers. It is rated below average in market capitalization category among its peers creating about  164,778,165  of Market Capitalization per Target Price. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JSC Halyk's earnings, one of the primary drivers of an investment's value.

JSC Market Capitalization vs. Target Price

JSC Halyk

 = 
16.32
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

JSC Halyk

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
2.69 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

JSC Market Capitalization vs Competition

JSC Halyk bank is rated below average in market capitalization category among its peers. Market capitalization of Banks - Regional - Asia industry is currently estimated at about 649.2 Billion. JSC Halyk adds roughly 2.69 Billion in market capitalization claiming only tiny portion of stocks in Banks - Regional - Asia industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

JSC Halyk Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JSC Halyk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JSC Halyk will eventually generate negative long term returns. The profitability progress is the general direction of JSC Halyk's change in net profit over the period of time. It can combine multiple indicators of JSC Halyk, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

JSC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JSC Halyk. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JSC Halyk position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JSC Halyk's important profitability drivers and their relationship over time.

Use JSC Halyk in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JSC Halyk position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JSC Halyk will appreciate offsetting losses from the drop in the long position's value.

JSC Halyk Pair Trading

JSC Halyk bank Pair Trading Analysis

The ability to find closely correlated positions to JSC Halyk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JSC Halyk when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JSC Halyk - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JSC Halyk bank to buy it.
The correlation of JSC Halyk is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JSC Halyk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JSC Halyk bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JSC Halyk can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your JSC Halyk position

In addition to having JSC Halyk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in JSC Stock

To fully project JSC Halyk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JSC Halyk bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include JSC Halyk's income statement, its balance sheet, and the statement of cash flows.
Potential JSC Halyk investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although JSC Halyk investors may work on each financial statement separately, they are all related. The changes in JSC Halyk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JSC Halyk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.