Joint Stock Net Worth
Joint Stock Net Worth Breakdown | KSPI |
Joint Stock Net Worth Analysis
Joint Stock's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Joint Stock's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Joint Stock's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Joint Stock's net worth analysis. One common approach is to calculate Joint Stock's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Joint Stock's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Joint Stock's net worth. This approach calculates the present value of Joint Stock's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Joint Stock's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Joint Stock's net worth. This involves comparing Joint Stock's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Joint Stock's net worth relative to its peers.
Enterprise Value |
|
To determine if Joint Stock is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Joint Stock's net worth research are outlined below:
| Joint Stock has a strong financial position based on the latest SEC filings | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nicolet Bankshares director sells 34,578 in common stock - Investing.com |
Joint Stock Target Price Consensus
Joint target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Joint Stock's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most Joint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Joint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Joint Stock, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationJoint Stock Target Price Projection
Joint Stock's current and average target prices are 99.59 and 130.53, respectively. The current price of Joint Stock is the price at which Joint Stock is currently trading. On the other hand, Joint Stock's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Joint Stock Market Quote on 18th of March 2025
Target Price
Analyst Consensus On Joint Stock Target Price
Follow Joint Stock's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.98 B.Market Cap |
|
Project Joint Stock's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.80 | 0.54 | |
| Return On Assets | 0.12 | 0.09 | |
| Return On Equity | 0.69 | 0.81 |
When accessing Joint Stock's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Joint Stock's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Joint Stock's profitability and make more informed investment decisions.
Evaluate Joint Stock's management efficiency
Joint Stock has return on total asset (ROA) of 0.1571 % which means that it generated a profit of $0.1571 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.7898 %, meaning that it created $0.7898 on every $100 dollars invested by stockholders. Joint Stock's management efficiency ratios could be used to measure how well Joint Stock manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Joint Stock's Return On Tangible Assets are increasing as compared to previous years. The Joint Stock's current Return On Equity is estimated to increase to 0.81, while Return On Capital Employed is projected to decrease to 0.54. As of now, Joint Stock's Return On Tangible Assets are increasing as compared to previous years. The Joint Stock's current Intangibles To Total Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to under 5.9 T.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.3 K | 8.7 K | |
| Tangible Book Value Per Share | 7.8 K | 8.2 K | |
| Enterprise Value Over EBITDA | 7.11 | 6.76 | |
| Price Book Value Ratio | 6.22 | 5.91 | |
| Enterprise Value Multiple | 7.11 | 6.76 | |
| Price Fair Value | 6.22 | 5.91 | |
| Enterprise Value | 9 T | 6.5 T |
Effective leadership at Joint Stock drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 3.0233 | Revenue | Quarterly Revenue Growth 0.304 | Revenue Per Share | Return On Equity |
Joint Stock Corporate Filings
| 10th of March 2025 Other Reports | ViewVerify | |
6K | 5th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Joint Stock Earnings Estimation Breakdown
The calculation of Joint Stock's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Joint Stock is estimated to be 1411.635 with the future projection ranging from a low of 1365.0 to a high of 1439.28. Please be aware that this consensus of annual earnings estimates for Joint Stock is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1,365 Lowest | Expected EPS | 1,439 Highest |
Joint Stock Earnings Projection Consensus
Suppose the current estimates of Joint Stock's value are higher than the current market price of the Joint Stock stock. In this case, investors may conclude that Joint Stock is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Joint Stock's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 8 | 82.55% | 1625.0 | 1411.635 | 10.98 |
Joint Stock Earnings History
Earnings estimate consensus by Joint Stock analysts from Wall Street is used by the market to judge Joint Stock's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Joint Stock's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Joint Stock Quarterly Gross Profit |
|
Joint Stock Earnings per Share Projection vs Actual
Actual Earning per Share of Joint Stock refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Joint Stock predict the company's earnings will be in the future. The higher the earnings per share of Joint Stock, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Joint Stock Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Joint Stock, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Joint Stock should always be considered in relation to other companies to make a more educated investment decision.Joint Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Joint Stock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-24 | 2024-12-31 | 1705.8516 | 1625.0 | -80.8516 | 4 | ||
2024-10-21 | 2024-09-30 | 1386.76 | 2.9474 | -1383.8126 | 99 | ||
2024-07-22 | 2024-06-30 | 1298.38 | 2.7823 | -1295.5977 | 99 | ||
2024-04-22 | 2024-03-31 | 1173.29 | 903.0 | -270.29 | 23 | ||
2024-02-26 | 2023-12-31 | 1277.61 | 2.7138 | -1274.8962 | 99 | ||
2023-10-23 | 2023-09-30 | 926.68 | 852.0 | -74.68 | 8 | ||
2023-07-24 | 2023-06-30 | 921.2 | 1005.0 | 83.8 | 9 | ||
2023-04-24 | 2023-03-31 | 883.62 | 903.0 | 19.38 | 2 |
Joint Stock Corporate Management
| Kanat Aitenov | Head Network | Profile | |
| David Ferguson | Head Relations | Profile | |
| Mamuka Kirvalidze | Head Business | Profile | |
| Yuri Didenko | Deputy Board | Profile | |
| Oleg Bakhmutov | Head People | Profile | |
| Arseniy Kochetkov | Head Services | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Joint Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joint Stock. If investors know Joint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joint Stock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.285 | Dividend Share 2.5 K | Earnings Share 10.98 | Revenue Per Share | Quarterly Revenue Growth 0.304 |
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joint Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joint Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joint Stock'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.