JSC Halyk Revenue vs. Profit Margin
| H4L1 Stock | EUR 18.00 0.10 0.56% |
For JSC Halyk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JSC Halyk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JSC Halyk bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JSC Halyk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JSC Halyk bank over time as well as its relative position and ranking within its peers.
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JSC Halyk bank Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JSC Halyk's current stock value. Our valuation model uses many indicators to compare JSC Halyk value to that of its competitors to determine the firm's financial worth. JSC Halyk bank is rated # 3 in revenue category among its peers. It is one of the top stocks in profit margin category among its peers . The ratio of Revenue to Profit Margin for JSC Halyk bank is about 1,417,058,191,585 . 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 JSC Halyk's earnings, one of the primary drivers of an investment's value.JSC Revenue vs. Competition
JSC Halyk bank is rated # 3 in revenue category among its peers. Market size based on revenue of Banks - Regional - Asia industry is currently estimated at about 93.15 Trillion. JSC Halyk maintains roughly 791.43 Billion in revenue contributing less than 1% to stocks in Banks - Regional - Asia industry.
JSC Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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| = | 791.43 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
JSC Halyk |
| = | 0.56 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
JSC Profit Margin Comparison
JSC Halyk is currently under evaluation in profit margin category among its peers.
JSC Halyk Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JSC Halyk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JSC Halyk will eventually generate negative long term returns. The profitability progress is the general direction of JSC Halyk's change in net profit over the period of time. It can combine multiple indicators of JSC Halyk, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Joint Stock Company Halyk Savings Bank of Kazakhstan, together with its subsidiaries, provides corporate and retail banking services primarily in the Republic of Kazakhstan, Russia, Kyrgyzstan, Tajikistan, and Georgia. Joint Stock Company Halyk Savings Bank of Kazakhstan is a subsidiary of JSC HG Almex. Joint Stock is traded on Frankfurt Stock Exchange in Germany.
JSC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JSC Halyk. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JSC Halyk position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JSC Halyk's important profitability drivers and their relationship over time.
Use JSC Halyk in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JSC Halyk position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JSC Halyk will appreciate offsetting losses from the drop in the long position's value.JSC Halyk Pair Trading
JSC Halyk bank Pair Trading Analysis
The ability to find closely correlated positions to JSC Halyk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JSC Halyk when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JSC Halyk - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JSC Halyk bank to buy it.
The correlation of JSC Halyk is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JSC Halyk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JSC Halyk bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JSC Halyk can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your JSC Halyk position
In addition to having JSC Halyk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in JSC Stock
To fully project JSC Halyk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JSC Halyk bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include JSC Halyk's income statement, its balance sheet, and the statement of cash flows.