Kaspi Bank Net Income vs. Return On Equity
| KAKZFDelisted Stock | USD 81.40 0.00 0.00% |
For Kaspi Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kaspi Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kaspi Bank Joint utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kaspi Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kaspi Bank Joint over time as well as its relative position and ranking within its peers.
Kaspi |
Kaspi Bank Joint Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kaspi Bank's current stock value. Our valuation model uses many indicators to compare Kaspi Bank value to that of its competitors to determine the firm's financial worth. Kaspi Bank Joint is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . The ratio of Net Income to Return On Equity for Kaspi Bank Joint is about 489,809,480,608 . 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 Kaspi Bank's earnings, one of the primary drivers of an investment's value.Kaspi Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kaspi Bank |
| = | 431.91 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Kaspi Bank |
| = | 0.88 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Kaspi Return On Equity Comparison
Kaspi Bank is currently under evaluation in return on equity category among its peers.
Kaspi Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kaspi Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kaspi Bank will eventually generate negative long term returns. The profitability progress is the general direction of Kaspi Bank's change in net profit over the period of time. It can combine multiple indicators of Kaspi Bank, 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 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.
Kaspi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kaspi Bank. 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 Kaspi Bank 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 Kaspi Bank's important profitability drivers and their relationship over time.
Use Kaspi Bank 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 Kaspi Bank 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 Kaspi Bank will appreciate offsetting losses from the drop in the long position's value.Kaspi Bank Pair Trading
Kaspi Bank Joint Pair Trading Analysis
The ability to find closely correlated positions to Kaspi Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaspi Bank 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 Kaspi Bank - 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 Kaspi Bank Joint to buy it.
The correlation of Kaspi Bank 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 Kaspi Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaspi Bank Joint 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 Kaspi Bank 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 Kaspi Bank position
In addition to having Kaspi Bank 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?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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