Joint Stock Stock Today

KSPI Stock   95.62  0.63  0.66%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Below Average

 
High
 
Low
Joint Stock is trading at 95.62 as of the 17th of March 2025. This is a 0.66 percent up since the beginning of the trading day. The stock's open price was 94.99. Joint Stock has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
19th of January 2024
Category
Technology
Classification
Financials
Joint Stock is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 190.02 M outstanding shares of which 904.04 K shares are now shorted by private and institutional investors with about 3.02 trading days to cover. More on Joint Stock

Moving against Joint Stock

  0.55FAASW DigiAsia Corp Symbol ChangePairCorr
  0.51GB Global Blue GroupPairCorr
  0.41DVLT Datavault AI Symbol ChangePairCorr
  0.4VRAR Glimpse GroupPairCorr
  0.31FAAS DigiAsia Corp Symbol ChangePairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Joint Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic IdeaSoftware (View all Themes)
Old Names[Kaspi Bank Joint Stock Company, Kaspi Bank Joint Stock Company]
Business ConcentrationConsumer Finance, Software - Infrastructure, Financials, NASDAQ Composite, NASDAQ Financial 100, Software, Financials, Consumer Finance, Software - Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0880.1241
Way Down
Slightly volatile
Asset Turnover0.210.3009
Way Down
Slightly volatile
Gross Profit Margin0.740.6234
Fairly Up
Pretty Stable
Total Current Liabilities4.7 T6.8 T
Way Down
Slightly volatile
Non Current Liabilities Total49.9 B52.5 B
Notably Down
Slightly volatile
Total Assets5.9 T8.4 T
Way Down
Slightly volatile
Total Current Assets5.1 T5.7 T
Moderately Down
Slightly volatile
Total Cash From Operating Activities747.4 B581.9 B
Significantly Up
Pretty Stable
Joint Stock can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Joint Stock's financial leverage. It provides some insight into what part of Joint Stock's total assets is financed by creditors.
Liquidity
Joint Stock currently holds 221.46 B in liabilities. Note, when we think about Joint Stock's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(553.49 Billion)
Joint Stock (KSPI) is traded on NASDAQ Exchange in USA. It is located in 154A, Nauryzbai Batyr Street, Almaty, Kazakhstan, 050013 and employs 12 people. Joint Stock is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.98 B. Joint Stock conducts business under Consumer Finance sector and is part of Financials industry. The entity has 190.02 M outstanding shares of which 904.04 K shares are now shorted by private and institutional investors with about 3.02 trading days to cover. Joint Stock generates positive cash flow from operations, but has no cash available
Check Joint Stock Probability Of Bankruptcy
Ownership Allocation
Joint Stock has a total of 190.02 Million outstanding shares. Joint Stock secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Joint Ownership Details

Joint Stock Historical Income Statement

As of now, Joint Stock's Other Operating Expenses is increasing as compared to previous years. The Joint Stock's current Total Operating Expenses is estimated to increase to about 1.7 T, while Reconciled Depreciation is projected to decrease to under 2.3 B. View More Fundamentals

Joint Stock Against Markets

Joint Stock Corporate Management

When determining whether Joint Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Joint Stock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Joint Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Joint Stock Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Joint Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joint Stock. If investors know Joint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joint Stock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.285
Dividend Share
2.5 K
Earnings Share
10.98
Revenue Per Share
13.4 K
Quarterly Revenue Growth
0.304
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joint Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joint Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joint Stock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.