Jsc Halyk Bank Stock Fundamentals
| HSBK Stock | USD 14.58 2.82 16.21% |
JSC Halyk bank fundamentals help investors to digest information that contributes to JSC Halyk's financial success or failures. It also enables traders to predict the movement of JSC Stock. The fundamental analysis module provides a way to measure JSC Halyk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JSC Halyk stock.
At this time, JSC Halyk's Total Operating Expenses is quite stable compared to the past year. Income Before Tax is expected to rise to about 795.6 B this year, although the value of Total Other Income Expense Net is projected to rise to (493.7 B). JSC | Select Account or Indicator |
JSC Halyk bank Company Profit Margin Analysis
JSC Halyk's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current JSC Halyk Profit Margin | 0.56 % |
Most of JSC Halyk's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JSC Halyk bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
JSC Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for JSC Halyk is extremely important. It helps to project a fair market value of JSC Stock properly, considering its historical fundamentals such as Profit Margin. Since JSC Halyk's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JSC Halyk's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JSC Halyk's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
JSC Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, JSC Halyk bank has a Profit Margin of 0.5579%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United Kingdom stocks is notably lower than that of the firm.
JSC Halyk bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JSC Halyk's current stock value. Our valuation model uses many indicators to compare JSC Halyk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JSC Halyk competition to find correlations between indicators driving JSC Halyk's intrinsic value. More Info.JSC Halyk bank is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JSC Halyk bank is roughly 7.39 . At this time, JSC Halyk's Return On Equity is quite stable compared to the past year. 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 JSC Halyk's earnings, one of the primary drivers of an investment's value.JSC Halyk Current Valuation Drivers
We derive many important indicators used in calculating different scores of JSC Halyk from analyzing JSC Halyk's financial statements. These drivers represent accounts that assess JSC Halyk's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of JSC Halyk's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.5T | 1.4T | 2.1T | 1.4T | 1.3T | 1.3T | |
| Enterprise Value | 849.1B | 83.7B | 1.7T | 358.5B | 322.6B | 168.3B |
JSC Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0453 | |||
| Profit Margin | 0.56 % | |||
| Current Valuation | 3.46 B | |||
| Shares Outstanding | 272.08 M | |||
| Shares Owned By Institutions | 9.33 % | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 1.11 T | |||
| Gross Profit | 986.95 B | |||
| EBITDA | 1.25 T | |||
| Net Income | 553.75 B | |||
| Total Debt | 1.27 T | |||
| Cash Flow From Operations | (1.13 T) | |||
| Earnings Per Share | 4.77 X | |||
| Target Price | 16.32 | |||
| Number Of Employees | 16.55 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 4.73 B | |||
| Total Asset | 14.31 T | |||
| Retained Earnings | 1.95 T | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 14.31 T |
About JSC Halyk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JSC Halyk bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JSC Halyk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JSC Halyk bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.3 T | 1.3 T | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 3.7 K | 3.9 K | |
| Ebit Per Revenue | 1.00 | 0.86 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as JSC Halyk bank using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Other Information on Investing in JSC Stock
JSC Halyk financial ratios help investors to determine whether JSC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSC with respect to the benefits of owning JSC Halyk security.