Halyk Bank Book Value Per Share vs. Shares Outstanding

HSBK Stock   18.78  0.68  3.76%   
Taking into consideration Halyk Bank's profitability measurements, Halyk Bank of may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Halyk Bank's ability to earn profits and add value for shareholders.
For Halyk Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Halyk Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Halyk Bank of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Halyk Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Halyk Bank of over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Halyk Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Halyk Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halyk Bank'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.

Halyk Bank Shares Outstanding vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Halyk Bank's current stock value. Our valuation model uses many indicators to compare Halyk Bank value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.150I9F0KIT0IC80K7UNBS0HRRHSBK 0100M200M300M400M500M600M 02K4K6K8K10K
Halyk Bank of is one of the top stocks in book value per share category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about  29,982  of Shares Outstanding per Book Value Per Share. Common Stock Shares Outstanding is likely to gain to about 304.1 M in 2024. 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 Halyk Bank's earnings, one of the primary drivers of an investment's value.

Halyk Shares Outstanding vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Halyk Bank

Book Value per Share

 = 

Common Equity

Average Shares

 = 
9,088 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Halyk Bank

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
272.47 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Halyk Shares Outstanding Comparison

272.5M584.8M236.1M208.3M100%
Halyk Bank is currently under evaluation in shares outstanding category among its peers.

Halyk Bank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Halyk Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Halyk Bank will eventually generate negative long term returns. The profitability progress is the general direction of Halyk Bank's change in net profit over the period of time. It can combine multiple indicators of Halyk Bank, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-32.2 B-33.9 B
Operating Income-1000 K-950 K
Income Before Tax814.8 B855.5 B
Total Other Income Expense Net814.8 B855.5 B
Net Income636.8 B668.7 B
Income Tax Expense121.3 B127.4 B
Net Income From Continuing Ops636.8 B668.7 B
Net Income Applicable To Common Shares636.8 B668.7 B
Net Interest Income770.7 B472.5 B
Interest Income1.4 T872.6 B
Change To Netincome19.6 B20.6 B

Halyk Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Halyk Bank. 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 Halyk Bank 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 Halyk Bank's important profitability drivers and their relationship over time.

Use Halyk Bank in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Halyk Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Halyk Bank will appreciate offsetting losses from the drop in the long position's value.

Halyk Bank Pair Trading

Halyk Bank of Pair Trading Analysis

The ability to find closely correlated positions to Halyk Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Halyk Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Halyk Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Halyk Bank of to buy it.
The correlation of Halyk Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Halyk Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Halyk Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Halyk Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Halyk Bank position

In addition to having Halyk Bank 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 Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 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 Junk Bonds Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Halyk Stock Analysis

When running Halyk Bank's price analysis, check to measure Halyk Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Halyk Bank is operating at the current time. Most of Halyk Bank's value examination focuses on studying past and present price action to predict the probability of Halyk Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halyk Bank's price. Additionally, you may evaluate how the addition of Halyk Bank to your portfolios can decrease your overall portfolio volatility.