KASPIKZ (SPGDR Beta vs. Shares Owned By Institutions
| KKS Stock | EUR 100.00 3.00 2.91% |
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 Shares Owned By Institutions 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 shares owned by institutions category among its peers producing about 7.63 of Shares Owned By Institutions 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 Shares Owned By Institutions 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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
KASPIKZ (SPGDR |
| = | 9.40 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
KASPIKZ Shares Owned By Institutions Comparison
KASPIKZ 1 is currently under evaluation in shares owned by institutions category among its peers.
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.
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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?
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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 217 constituents at this time.
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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.