JSC Halyk (Germany) Analysis
| H4L1 Stock | EUR 17.40 0.60 3.33% |
JSC Halyk bank is overvalued with Real Value of 14.6 and Hype Value of 18.0. The main objective of JSC Halyk stock analysis is to determine its intrinsic value, which is an estimate of what JSC Halyk bank is worth, separate from its market price. There are two main types of JSC Halyk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JSC Halyk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JSC Halyk's stock to identify patterns and trends that may indicate its future price movements.
The JSC Halyk stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JSC Halyk's ongoing operational relationships across important fundamental and technical indicators.
JSC |
JSC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. JSC Halyk bank last dividend was issued on the 24th of October 2022. Joint Stock Company Halyk Savings Bank of Kazakhstan, together with its subsidiaries, provides corporate and retail banking services primarily in the Republic of Kazakhstan, Russia, Kyrgyzstan, Tajikistan, and Georgia. Joint Stock Company Halyk Savings Bank of Kazakhstan is a subsidiary of JSC HG Almex. Joint Stock is traded on Frankfurt Stock Exchange in Germany. To learn more about JSC Halyk bank call Umut Shayakhmetova at 7 727 259 0777 or check out https://halykbank.kz.JSC Halyk bank Investment Alerts
| JSC Halyk bank had very high historical volatility over the last 90 days | |
| JSC Halyk generates negative cash flow from operations |
JSC Halyk Thematic Classifications
In addition to having JSC Halyk stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
JSC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JSC Halyk's market, we take the total number of its shares issued and multiply it by JSC Halyk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.JSC Profitablity
JSC Halyk's profitability indicators refer to fundamental financial ratios that showcase JSC Halyk's ability to generate income relative to its revenue or operating costs. If, let's say, JSC Halyk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JSC Halyk's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JSC Halyk's profitability requires more research than a typical breakdown of JSC Halyk's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.56 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 30th of November, JSC Halyk owns the Downside Deviation of 4.0, semi deviation of 3.45, and Market Risk Adjusted Performance of 0.4535. JSC Halyk bank technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JSC Halyk bank mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if JSC Halyk bank is priced favorably, providing market reflects its prevailing price of 17.4 per share.JSC Halyk bank Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JSC Halyk middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JSC Halyk bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JSC Halyk Outstanding Bonds
JSC Halyk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JSC Halyk bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JSC bonds can be classified according to their maturity, which is the date when JSC Halyk bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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JSC Halyk Predictive Daily Indicators
JSC Halyk 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 JSC Halyk 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 17.4 | |||
| Day Typical Price | 17.4 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) | |||
| Relative Strength Index | 66.99 |
JSC Halyk Forecast Models
JSC Halyk's time-series forecasting models are one of many JSC Halyk's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JSC Halyk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JSC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JSC Halyk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JSC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JSC Halyk. By using and applying JSC Stock analysis, traders can create a robust methodology for identifying JSC entry and exit points for their positions.
Joint Stock Company Halyk Savings Bank of Kazakhstan, together with its subsidiaries, provides corporate and retail banking services primarily in the Republic of Kazakhstan, Russia, Kyrgyzstan, Tajikistan, and Georgia. Joint Stock Company Halyk Savings Bank of Kazakhstan is a subsidiary of JSC HG Almex. Joint Stock is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for JSC Stock analysis
When running JSC Halyk's price analysis, check to measure JSC Halyk'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 JSC Halyk is operating at the current time. Most of JSC Halyk's value examination focuses on studying past and present price action to predict the probability of JSC Halyk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC Halyk's price. Additionally, you may evaluate how the addition of JSC Halyk to your portfolios can decrease your overall portfolio volatility.
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