KASPIKZ (SPGDR Gross Profit vs. Market Capitalization

KKS Stock  EUR 98.00  0.50  0.51%   
Considering KASPIKZ (SPGDR's profitability and operating efficiency indicators, KASPIKZ 1 may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess KASPIKZ (SPGDR's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between KASPIKZ (SPGDR's value and its price as these two are different measures arrived at by different means. Investors typically determine if KASPIKZ (SPGDR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KASPIKZ (SPGDR'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.

KASPIKZ (SPGDR Market Capitalization vs. Gross Profit 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 gross profit category among its peers. It also is currently regarded as number one stock in market capitalization category among its peers creating about  0.02  of Market Capitalization per Gross Profit. The ratio of Gross Profit to Market Capitalization for KASPIKZ 1 is roughly  58.04 . 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. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

KASPIKZ (SPGDR

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
811.45 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
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.
Capitalization  Valuation  Workforce  Revenue  Total debt

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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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.

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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.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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.
Potential KASPIKZ (SPGDR investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although KASPIKZ (SPGDR investors may work on each financial statement separately, they are all related. The changes in KASPIKZ (SPGDR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KASPIKZ (SPGDR'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.