KASPIKZ (SPGDR Beta vs. Market Capitalization
| KKS Stock | EUR 98.00 0.50 0.51% |
For KASPIKZ (SPGDR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KASPIKZ (SPGDR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KASPIKZ 1 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KASPIKZ (SPGDR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KASPIKZ 1 over time as well as its relative position and ranking within its peers.
KASPIKZ |
KASPIKZ (SPGDR Market Capitalization vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KASPIKZ (SPGDR's current stock value. Our valuation model uses many indicators to compare KASPIKZ (SPGDR value to that of its competitors to determine the firm's financial worth. KASPIKZ 1 is currently regarded as number one stock in beta category among its peers. It also is currently regarded as number one stock in market capitalization category among its peers creating about 11,338,867,439 of Market Capitalization per Beta. 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 KASPIKZ (SPGDR's earnings, one of the primary drivers of an investment's value.KASPIKZ Market Capitalization vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
KASPIKZ (SPGDR |
| = | 1.23 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
KASPIKZ (SPGDR |
| = | 13.98 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.
KASPIKZ Market Capitalization vs Competition
KASPIKZ 1 is currently regarded as number one stock in market capitalization category among its peers. Market capitalization of Software—Infrastructure industry is now estimated at about 35.57 Billion. KASPIKZ (SPGDR totals roughly 13.98 Billion in market capitalization claiming about 39% of equities listed under Software—Infrastructure industry.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KASPIKZ (SPGDR will likely underperform.
KASPIKZ (SPGDR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KASPIKZ (SPGDR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KASPIKZ (SPGDR will eventually generate negative long term returns. The profitability progress is the general direction of KASPIKZ (SPGDR's change in net profit over the period of time. It can combine multiple indicators of KASPIKZ (SPGDR, 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.
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.
KASPIKZ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KASPIKZ (SPGDR. 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 KASPIKZ (SPGDR 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 KASPIKZ (SPGDR's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in KASPIKZ (SPGDR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Use Investing Themes to Complement your KASPIKZ (SPGDR position
In addition to having KASPIKZ (SPGDR 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.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in KASPIKZ Stock
To fully project KASPIKZ (SPGDR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KASPIKZ (SPGDR 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 KASPIKZ (SPGDR's income statement, its balance sheet, and the statement of cash flows.