Financial data analysis helps to validate if markets are presently mispricing Halyk Bank. We are able to interpolate and collect twenty-seven available reported financial drivers for Halyk Bank, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Halyk Bank to be traded at 20.66 in 90 days. Key indicators impacting Halyk Bank's financial strength include:
Understanding current and past Halyk Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Halyk Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Halyk Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Halyk Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Halyk Bank of. Check Halyk Bank's Beneish M Score to see the likelihood of Halyk Bank's management manipulating its earnings.
You should never invest in Halyk Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Halyk Stock, because this is throwing your money away. Analyzing the key information contained in Halyk Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Halyk Bank Key Financial Ratios
There are many critical financial ratios that Halyk Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Halyk Bank reports annually and quarterly.
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. You can analyze the relationship between different fundamental ratios across Halyk Bank competition to find correlations between indicators driving Halyk Bank's intrinsic value. More Info.
Halyk Bank of is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Halyk Bank of is roughly 6.30 . 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 Bank Systematic Risk
Halyk Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Halyk Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Halyk Bank correlated with the market. If Beta is less than 0 Halyk Bank generally moves in the opposite direction as compared to the market. If Halyk Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Halyk Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Halyk Bank is generally in the same direction as the market. If Beta > 1 Halyk Bank moves generally in the same direction as, but more than the movement of the benchmark.
Halyk Bank of Total Assets Over Time
Halyk Bank March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Halyk Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Halyk Bank of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Halyk Bank of based on widely used predictive technical indicators. In general, we focus on analyzing Halyk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Halyk Bank's daily price indicators and compare them against related drivers.
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.