KASPIKZ 1 (Germany) Analysis
| KKS Stock | EUR 90.00 1.00 1.12% |
KASPIKZ 1 is fairly valued with Real Value of 89.76 and Hype Value of 90.0. The main objective of KASPIKZ 1 stock analysis is to determine its intrinsic value, which is an estimate of what KASPIKZ 1 is worth, separate from its market price. There are two main types of KASPIKZ 1's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KASPIKZ 1's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KASPIKZ 1's stock to identify patterns and trends that may indicate its future price movements.
The KASPIKZ 1 stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KASPIKZ 1's ongoing operational relationships across important fundamental and technical indicators.
KASPIKZ |
KASPIKZ Stock Analysis Notes
The company recorded earning per share (EPS) of 5.47. KASPIKZ 1 last dividend was issued on the 21st of November 2022. 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. To find out more about KASPIKZ 1 learn more at http://kaspi.kz.KASPIKZ 1 Investment Alerts
| KASPIKZ 1 generated a negative expected return over the last 90 days |
KASPIKZ Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KASPIKZ 1's market, we take the total number of its shares issued and multiply it by KASPIKZ 1'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.KASPIKZ Profitablity
KASPIKZ 1's profitability indicators refer to fundamental financial ratios that showcase KASPIKZ 1's ability to generate income relative to its revenue or operating costs. If, let's say, KASPIKZ 1 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KASPIKZ 1's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KASPIKZ 1's profitability requires more research than a typical breakdown of KASPIKZ 1's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 20th of March, KASPIKZ 1 secures the Standard Deviation of 2.28, mean deviation of 1.64, and Market Risk Adjusted Performance of (0.42). KASPIKZ 1 technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify KASPIKZ 1 information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if KASPIKZ 1 is priced fairly, providing market reflects its recent price of 90.0 per share.KASPIKZ 1 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KASPIKZ 1 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KASPIKZ 1. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KASPIKZ 1 Outstanding Bonds
KASPIKZ 1 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KASPIKZ 1 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KASPIKZ bonds can be classified according to their maturity, which is the date when KASPIKZ 1 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
KASPIKZ 1 Predictive Daily Indicators
KASPIKZ 1 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KASPIKZ 1 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KASPIKZ 1 Forecast Models
KASPIKZ 1's time-series forecasting models are one of many KASPIKZ 1'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 KASPIKZ 1'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.About KASPIKZ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KASPIKZ 1 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KASPIKZ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KASPIKZ 1. By using and applying KASPIKZ Stock analysis, traders can create a robust methodology for identifying KASPIKZ entry and exit points for their positions.
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.
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When running KASPIKZ 1's price analysis, check to measure KASPIKZ 1'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 KASPIKZ 1 is operating at the current time. Most of KASPIKZ 1's value examination focuses on studying past and present price action to predict the probability of KASPIKZ 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KASPIKZ 1's price. Additionally, you may evaluate how the addition of KASPIKZ 1 to your portfolios can decrease your overall portfolio volatility.
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