Broker tips Johnson Matthey, Aston Martin, Victrex - DIGITALLOOK
| HSBK Stock | 18.88 0.17 0.89% |
Slightly above 62% of Halyk Bank's investor base is looking to short. The analysis of overall sentiment of trading Halyk Bank of stock suggests that many investors are alarmed at this time. Halyk Bank's investing sentiment can be driven by a variety of factors including economic data, Halyk Bank's earnings reports, geopolitical events, and overall market trends.
Halyk Bank stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Halyk daily returns and investor perception about the current price of Halyk Bank of as well as its diversification or hedging effects on your existing portfolios.
Halyk |
Broker tips Johnson Matthey, Aston Martin, Victrex DIGITALLOOK
Read at news.google.com
 |
Halyk Bank Fundamental Analysis
We analyze Halyk Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Halyk Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Halyk Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Halyk Bank is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Halyk Bank Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Halyk Bank stock to make a market-neutral strategy. Peer analysis of Halyk Bank could also be used in its relative valuation, which is a method of valuing Halyk Bank by comparing valuation metrics with similar companies.
Peers
Halyk Bank Related Equities
| EDV | Endeavour Mining | 2.03 | ||||
| BRWM | Blackrock World | 1.58 | ||||
| 0LO9 | AMG Advanced | 1.09 | ||||
| BIRG | Bank of Ireland | 0.83 | ||||
| AUTO | Auto Trader | 0.57 | ||||
| 0Q57 | Sparebank | 0.35 | ||||
| 0UYN | GoldMining | 0.83 | ||||
| 0QZ2 | Silvercorp Metals | 3.90 |
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.