KASPIKZ 1 Shares Owned By Institutions vs. Beta
| KKS Stock | EUR 94.00 0.50 0.53% |
For KASPIKZ 1 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KASPIKZ 1 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KASPIKZ 1 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KASPIKZ 1's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KASPIKZ 1 over time as well as its relative position and ranking within its peers.
KASPIKZ |
KASPIKZ 1 Beta vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KASPIKZ 1's current stock value. Our valuation model uses many indicators to compare KASPIKZ 1 value to that of its competitors to determine the firm's financial worth. KASPIKZ 1 is rated below average in shares owned by institutions category among its peers. It is rated fourth overall in beta category among its peers totaling about 0.13 of Beta per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Beta for KASPIKZ 1 is roughly 7.63 . 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 KASPIKZ 1's earnings, one of the primary drivers of an investment's value.KASPIKZ Beta vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
KASPIKZ 1 |
| = | 9.40 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
KASPIKZ 1 |
| = | 1.23 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
KASPIKZ Beta Comparison
KASPIKZ 1 is rated third overall in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KASPIKZ 1 will likely underperform.
KASPIKZ 1 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KASPIKZ 1, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KASPIKZ 1 will eventually generate negative long term returns. The profitability progress is the general direction of KASPIKZ 1's change in net profit over the period of time. It can combine multiple indicators of KASPIKZ 1, 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.
Kaspi Bank Joint Stock Company provides financial services primarily through the online mobile app in the Republic of Kazakhstan. The company was incorporated in 1997 and is based in Almaty, the Republic of Kazakhstan. KASPI KZ is traded on Frankfurt Stock Exchange in Germany.
KASPIKZ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KASPIKZ 1. 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 KASPIKZ 1 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 KASPIKZ 1's important profitability drivers and their relationship over time.
Use KASPIKZ 1 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 KASPIKZ 1 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 KASPIKZ 1 will appreciate offsetting losses from the drop in the long position's value.KASPIKZ 1 Pair Trading
KASPIKZ 1 Pair Trading Analysis
The ability to find closely correlated positions to KASPIKZ 1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KASPIKZ 1 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 KASPIKZ 1 - 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 KASPIKZ 1 to buy it.
The correlation of KASPIKZ 1 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 KASPIKZ 1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KASPIKZ 1 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 KASPIKZ 1 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 KASPIKZ 1 position
In addition to having KASPIKZ 1 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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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Other Information on Investing in KASPIKZ Stock
To fully project KASPIKZ 1's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KASPIKZ 1 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 KASPIKZ 1's income statement, its balance sheet, and the statement of cash flows.