KASPIKZ 1 (Germany) Today
| KKS Stock | EUR 100.00 3.00 2.91% |
Performance0 of 100
| Odds Of DistressLess than 10
|
KASPIKZ 1 is trading at 100.00 as of the 2nd of December 2024. This is a 2.91% down since the beginning of the trading day. The stock's lowest day price was 100.0. KASPIKZ 1 has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for KASPIKZ 1 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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. The company has 191.18 M outstanding shares. More on KASPIKZ 1
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KASPIKZ Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KASPIKZ 1's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KASPIKZ 1 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Infrastructure, Technology (View all Sectors) |
KASPIKZ 1 (KKS) is traded on Frankfurt Exchange in Germany and employs 7,700 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KASPIKZ 1's market, we take the total number of its shares issued and multiply it by KASPIKZ 1'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. KASPIKZ 1 classifies itself under Technology sector and is part of Software—Infrastructure industry. The entity has 191.18 M outstanding shares.
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Ownership AllocationKASPIKZ 1 maintains a total of 191.18 Million outstanding shares. Roughly 90.37 % of KASPIKZ 1 outstanding shares are held by general public with 0.23 pct. owned by insiders and only 9.4 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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KASPIKZ 1 Risk Profiles
Although KASPIKZ 1's alpha and beta are two of the key measurements used to evaluate KASPIKZ 1's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.77 | |||
| Risk Adjusted Performance | (0.03) |
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Other Information on Investing in KASPIKZ Stock
KASPIKZ 1 financial ratios help investors to determine whether KASPIKZ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KASPIKZ with respect to the benefits of owning KASPIKZ 1 security.