KASPIKZ 1 Profit Margin vs. Shares Owned By Institutions

KKS Stock  EUR 106.00  6.00  6.00%   
Based on the key profitability measurements obtained from KASPIKZ 1's financial statements, 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 1's ability to earn profits and add value for shareholders.
For KASPIKZ 1 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KASPIKZ 1 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 1'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.
  
Check out Correlation Analysis.
Please note, there is a significant difference between KASPIKZ 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if KASPIKZ 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KASPIKZ 1'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 1 Shares Owned By Institutions vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining KASPIKZ 1's current stock value. Our valuation model uses many indicators to compare KASPIKZ 1 value to that of its competitors to determine the firm's financial worth.
KASPIKZ 1 is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in shares owned by institutions category among its peers producing about  20.25  of Shares Owned By Institutions per Profit Margin. 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 1's earnings, one of the primary drivers of an investment's value.

KASPIKZ Shares Owned By Institutions vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

KASPIKZ 1

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.46 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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 1

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
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.

KASPIKZ 1 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in KASPIKZ 1, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KASPIKZ 1 will eventually generate negative long term returns. The profitability progress is the general direction of KASPIKZ 1's change in net profit over the period of time. It can combine multiple indicators of KASPIKZ 1, 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 1. 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 1 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 1'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 1 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 Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

Use Investing Themes to Complement your KASPIKZ 1 position

In addition to having KASPIKZ 1 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 Emerging Markets Funds Thematic Idea Now

Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 45 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 Emerging Markets Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in KASPIKZ Stock

To fully project KASPIKZ 1's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KASPIKZ 1 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 1's income statement, its balance sheet, and the statement of cash flows.
Potential KASPIKZ 1 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although KASPIKZ 1 investors may work on each financial statement separately, they are all related. The changes in KASPIKZ 1's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KASPIKZ 1'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.