Joint Stock Stock Performance
| KSPI Stock | 95.81 0.50 0.52% |
The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Joint Stock returns are very sensitive to returns on the market. As the market goes up or down, Joint Stock is expected to follow. At this point, Joint Stock has a negative expected return of -0.0121%. Please make sure to check out Joint Stock's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Joint Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Joint Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Joint Stock is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return (1.23) | Year To Date Return (3.81) | Ten Year Return (0.17) | All Time Return (0.17) |
Forward Dividend Yield 0.0754 | Payout Ratio | Forward Dividend Rate 7.31 | Dividend Date 2024-11-26 | Ex Dividend Date 2024-11-20 |
1 | Bragar Eagel Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed ... | 01/23/2025 |
2 | Levi Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of February 18, 2025 in Joint Stock Company Kaspi.kz Lawsuit KSPI | 01/30/2025 |
3 | Bragar Eagel Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Kaspi, Applied Therapeutics, Nextracker, and MGPI and Encourages ... | 02/11/2025 |
4 | KSPI DEADLINE TUESDAY ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages Joint Stock Company Kaspi.kz Investors to Secure Counsel Before Important February 18 Deadlin... | 02/14/2025 |
5 | DEADLINE ALERT for APLT and KSPI The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders | 02/18/2025 |
6 | Kaspi.kz targets 20 percent profit growth for 2025, with Turkey expansion in focus | 02/24/2025 |
7 | Kaspi.kz JSC Announces Annual General Meeting of Shareholders | 02/25/2025 |
8 | Q4 2024 Kaspi.kz AO Earnings Call Transcript | 03/03/2025 |
9 | Kaspi.kz JSC Receives Second International Credit Rating | 03/05/2025 |
10 | Kaspi.kz JSC Trading Down 3.74 percent on Mar 10 | 03/10/2025 |
11 | Critical Contrast Joint Stock Company Kaspi.kz and Its Rivals | 03/19/2025 |
| Begin Period Cash Flow | 820.5 B |
Joint |
Joint Stock Relative Risk vs. Return Landscape
If you would invest 9,782 in Joint Stock on December 21, 2024 and sell it today you would lose (201.00) from holding Joint Stock or give up 2.05% of portfolio value over 90 days. Joint Stock is currently does not generate positive expected returns and assumes 2.1808% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Joint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Joint Stock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joint Stock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Joint Stock, and traders can use it to determine the average amount a Joint Stock'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 = -0.0056
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KSPI |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Joint Stock 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 Joint Stock by adding Joint Stock to a well-diversified portfolio.
Joint Stock Fundamentals Growth
Joint Stock prices reflect investors' perceptions of the future prospects and financial health of Joint Stock, and Joint Stock 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 Joint Stock performance.
| Return On Equity | 0.79 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 15.23 B | ||||
| Shares Outstanding | 190.02 M | ||||
| Price To Book | 6.10 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.52 T | ||||
| Gross Profit | 2.21 T | ||||
| EBITDA | 1.27 T | ||||
| Net Income | 1.04 T | ||||
| Total Debt | 221.46 B | ||||
| Book Value Per Share | 7,985 X | ||||
| Cash Flow From Operations | 581.89 B | ||||
| Earnings Per Share | 10.80 X | ||||
| Market Capitalization | 18.88 B | ||||
| Total Asset | 8.38 T | ||||
| Retained Earnings | 1.47 T | ||||
| Working Capital | (1.05 T) | ||||
About Joint Stock Performance
By evaluating Joint Stock's fundamental ratios, stakeholders can gain valuable insights into Joint Stock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Joint Stock 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 Joint Stock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.23 | 5.91 | |
| 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 |
Things to note about Joint Stock performance evaluation
Checking the ongoing alerts about Joint Stock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Joint Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Joint Stock generated a negative expected return over the last 90 days | |
| 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 thelincolnianonline.com: Critical Contrast Joint Stock Company Kaspi.kz and Its Rivals |
- Analyzing Joint Stock'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 Joint Stock's stock is overvalued or undervalued compared to its peers.
- Examining Joint Stock'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 Joint Stock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Joint Stock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Joint Stock's stock. These opinions can provide insight into Joint Stock's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Joint Stock analysis
When running Joint Stock's price analysis, check to measure Joint Stock'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 Joint Stock is operating at the current time. Most of Joint Stock's value examination focuses on studying past and present price action to predict the probability of Joint Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Stock's price. Additionally, you may evaluate how the addition of Joint Stock to your portfolios can decrease your overall portfolio volatility.
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