Halyk Bank (UK) Analysis

Halyk Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Halyk Bank recorded earning per share (EPS) of 5.75. The entity last dividend was issued on the 12th of December 2024. To learn more about Halyk Bank of call Umut Shayakhmetova at 7 727 259 0777 or check out https://halykbank.kz.

Halyk Bank Investment Alerts

Halyk Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 243.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halyk Bank's market, we take the total number of its shares issued and multiply it by Halyk Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Halyk Profitablity

The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72.

Technical Drivers

As of the 24th of March, Halyk Bank retains the Downside Deviation of 1.08, market risk adjusted performance of (1.69), and Risk Adjusted Performance of 0.1477. Halyk Bank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Halyk Bank standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Halyk Bank is priced fairly, providing market reflects its last-minute price of 21.3 per share.

Halyk Bank Price Movement Analysis

Halyk Bank Outstanding Bonds

Halyk Bank Predictive Daily Indicators

Halyk Bank Forecast Models

Halyk Bank's time-series forecasting models are one of many Halyk Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Halyk Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Halyk Bank's price analysis, check to measure Halyk Bank'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 Halyk Bank is operating at the current time. Most of Halyk Bank's value examination focuses on studying past and present price action to predict the probability of Halyk Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halyk Bank's price. Additionally, you may evaluate how the addition of Halyk Bank to your portfolios can decrease your overall portfolio volatility.