Kaspi Bank Joint Performance
| KAKZFDelisted Stock | USD 81.40 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0884, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kaspi Bank are expected to decrease at a much lower rate. During the bear market, Kaspi Bank is likely to outperform the market. Kaspi Bank Joint right now secures a risk of 0.0%. Please verify Kaspi Bank Joint maximum drawdown and day median price , to decide if Kaspi Bank Joint will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kaspi Bank Joint has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kaspi Bank is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 330.4 B | |
| Total Cashflows From Investing Activities | 289.7 B |
Kaspi |
Kaspi Bank Relative Risk vs. Return Landscape
If you would invest 8,140 in Kaspi Bank Joint on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Kaspi Bank Joint or generate 0.0% return on investment over 90 days. Kaspi Bank Joint is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kaspi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kaspi Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaspi Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kaspi Bank Joint, and traders can use it to determine the average amount a Kaspi Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Kaspi Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kaspi Bank by adding Kaspi Bank to a well-diversified portfolio.
Kaspi Bank Fundamentals Growth
Kaspi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kaspi Bank, and Kaspi Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kaspi Pink Sheet performance.
| Return On Equity | 0.88 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.46 % | |||
| Current Valuation | 11.34 B | |||
| Shares Outstanding | 191.18 M | |||
| Price To Earning | 9.88 X | |||
| Price To Book | 8.79 X | |||
| Price To Sales | 5.94 X | |||
| Revenue | 886.9 B | |||
| EBITDA | 532.75 B | |||
| Total Debt | 283.79 B | |||
| Debt To Equity | 0.40 % | |||
| Cash Flow From Operations | 70.35 B | |||
| Earnings Per Share | 6.07 X | |||
| Total Asset | 3.61 T | |||
About Kaspi Bank Performance
By analyzing Kaspi Bank's fundamental ratios, stakeholders can gain valuable insights into Kaspi Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kaspi Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kaspi Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Joint Stock Company Kaspi.kz provides financial services primarily through the online mobile app in the Republic of Kazakhstan. The company was incorporated in 2008 and is based in Almaty, the Republic of Kazakhstan. Jsc KaspiKz is traded on OTC Exchange in the United States.Things to note about Kaspi Bank Joint performance evaluation
Checking the ongoing alerts about Kaspi Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kaspi Bank Joint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaspi Bank Joint is not yet fully synchronised with the market data | |
| Kaspi Bank Joint has a very high chance of going through financial distress in the upcoming years |
- Analyzing Kaspi Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kaspi Bank's stock is overvalued or undervalued compared to its peers.
- Examining Kaspi Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kaspi Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaspi Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaspi Bank's pink sheet. These opinions can provide insight into Kaspi Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Kaspi Pink Sheet
If you are still planning to invest in Kaspi Bank Joint check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kaspi Bank's history and understand the potential risks before investing.
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