Is Joint Stock Stock a Good Investment?
Joint Stock Investment Advice | KSPI |
- Examine Joint Stock's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Joint Stock's leadership team and their track record. Good management can help Joint Stock navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Finance space and any emerging trends that could impact Joint Stock's business and its evolving consumer preferences.
- Compare Joint Stock's performance and market position to its competitors. Analyze how Joint Stock is positioned in terms of product offerings, innovation, and market share.
- Check if Joint Stock pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Joint Stock's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Joint Stock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Joint Stock is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Joint Stock Stock
Researching Joint Stock's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.12. Joint Stock last dividend was issued on the 20th of November 2024.
To determine if Joint Stock is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Joint Stock's research are outlined below:
| Joint Stock generated a negative expected return over the last 90 days | |
| Joint Stock has high historical volatility and very poor performance | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Why Joint Stock Company Kaspi.kz Is One of the Best Extremely Profitable Stocks to Buy Now |
Joint Stock Quarterly Cash And Short Term Investments |
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Earnings surprises can significantly impact Joint Stock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Joint Stock's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-22 | 2024-03-31 | 1173.29 | 903.0 | -270.29 | 23 | ||
2024-02-26 | 2023-12-31 | 1277.61 | 2.7138 | -1274.8962 | 99 | ||
2024-07-22 | 2024-06-30 | 1298.38 | 2.7823 | -1295.5977 | 99 | ||
2024-10-21 | 2024-09-30 | 1386.76 | 2.9474 | -1383.8126 | 99 |
Joint Stock's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.11 B.Market Cap |
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Joint Stock's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.78 | 0.52 | |
| Return On Assets | 0.12 | 0.09 | |
| Return On Equity | 0.78 | 0.61 |
Determining Joint Stock's profitability involves analyzing its financial statements and using various financial metrics to determine if Joint Stock is a good buy. For example, gross profit margin measures Joint Stock's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Joint Stock's profitability and make more informed investment decisions.
Evaluate Joint Stock's management efficiency
Joint Stock has return on total asset (ROA) of 0.1627 % which means that it generated a profit of $0.1627 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.8289 %, meaning that it created $0.8289 on every $100 dollars invested by stockholders. Joint Stock's management efficiency ratios could be used to measure how well Joint Stock manages its routine affairs as well as how well it operates its assets and liabilities. The Joint Stock's current Return On Tangible Assets is estimated to increase to 0.13, while Return On Capital Employed is projected to decrease to 0.52. As of now, Joint Stock's Non Currrent Assets Other are increasing as compared to previous years. The Joint Stock's current Return On Tangible Assets is estimated to increase to 0.13, while Non Current Assets Total are projected to decrease to under 172.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.8 K | 3 K | |
| Tangible Book Value Per Share | 5.6 K | 5.9 K | |
| Enterprise Value Over EBITDA | 7.67 | 7.29 | |
| Price Book Value Ratio | 7.66 | 14.83 | |
| Enterprise Value Multiple | 7.67 | 7.29 | |
| Price Fair Value | 7.66 | 14.83 | |
| Enterprise Value | 7.7 T | 6.3 T |
Effective leadership at Joint Stock drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0672 | Forward Dividend Yield 0.0672 | Forward Dividend Rate 7.31 | Beta (0.1) |
Basic technical analysis of Joint Stock
As of the 30th of November, Joint Stock retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.21), and Standard Deviation of 3.23. Joint Stock technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Understand Joint Stock's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Joint Stock's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (2,353) | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.45 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 21.57 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 4.85 | |||
| Skewness | (1.44) | |||
| Kurtosis | 8.42 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (2,353) | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.45 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 21.57 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 4.85 | |||
| Skewness | (1.44) | |||
| Kurtosis | 8.42 |
Consider Joint Stock's intraday indicators
Joint Stock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Joint Stock stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4144.25 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 108.23 | |||
| Day Typical Price | 107.62 | |||
| Price Action Indicator | (2.99) | |||
| Period Momentum Indicator | (2.34) | |||
| Relative Strength Index | 50.08 |
Joint Stock Corporate Filings
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 26th of July 2024 Other Reports | ViewVerify | |
| 29th of April 2024 Other Reports | ViewVerify |
Joint Stock media impact
Far too much social signal, news, headlines, and media speculation about Joint Stock that are available to investors today. That information is available publicly through Joint media outlets and privately through word of mouth or via Joint internal channels. However, regardless of the origin, that massive amount of Joint data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Joint Stock news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Joint Stock relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Joint Stock's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Joint Stock alpha.
Joint Stock Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Joint Stock can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Joint Stock Historical Investor Sentiment
Investor biases related to Joint Stock's public news can be used to forecast risks associated with an investment in Joint. The trend in average sentiment can be used to explain how an investor holding Joint can time the market purely based on public headlines and social activities around Joint Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Joint Stock's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Joint Stock and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Joint Stock news discussions. The higher the estimate score, the more favorable the investor's outlook on Joint Stock.
Joint Stock Corporate Management
| David Ferguson | Head Relations | Profile | |
| Mamuka Kirvalidze | Head Business | Profile | |
| Yuri Didenko | Deputy Board | Profile | |
| Oleg Bakhmutov | Head People | Profile | |
| Arseniy Kochetkov | Head Services | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Joint Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joint Stock. If investors know Joint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joint Stock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Dividend Share 3.4 K | Earnings Share 10.12 | Revenue Per Share 12.5 K | Quarterly Revenue Growth 0.293 |
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Joint Stock's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Joint Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joint Stock'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.