Joint Stock Stock Analysis

Joint Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.8. Joint Stock last dividend was issued on the 20th of November 2024. To find out more about Joint Stock contact the company at 7 727 330 6710 or learn more at https://ir.kaspi.kz.

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Joint Largest EPS Surprises

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Joint Stock Thematic Classifications

Joint Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.88 B.

Joint Profitablity

The company has Profit Margin (PM) of 0.41 %, 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 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76.

Management Efficiency

Joint Stock has return on total asset (ROA) of 0.1571 % which means that it generated a profit of $0.1571 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.7898 %, meaning that it created $0.7898 on every $100 dollars invested by stockholders. Joint Stock's management efficiency ratios could be used to measure how well Joint Stock manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Joint Stock's Return On Tangible Assets are increasing as compared to previous years. The Joint Stock's current Return On Equity is estimated to increase to 0.81, while Return On Capital Employed is projected to decrease to 0.54. As of now, Joint Stock's Return On Tangible Assets are increasing as compared to previous years. The Joint Stock's current Intangibles To Total Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to under 5.9 T.

Technical Drivers

As of the 21st of March, Joint Stock retains the Market Risk Adjusted Performance of (0.16), risk adjusted performance of (0.05), and Standard Deviation of 2.19. Joint Stock 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.

Joint Stock Price Movement Analysis

Joint Stock Predictive Daily Indicators

Joint Stock Corporate Filings

Joint Stock Forecast Models

Joint Stock's time-series forecasting models are one of many Joint Stock'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 Joint Stock'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Joint Stock 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 Joint 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 Joint Stock. By using and applying Joint Stock analysis, traders can create a robust methodology for identifying Joint entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Joint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Joint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Joint Stock stock analysis indicators help investors evaluate how Joint Stock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Joint Stock shares will generate the highest return on investment. By understating and applying Joint Stock stock analysis, traders can identify Joint Stock position entry and exit signals to maximize returns.

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