Halyk Bank shareholders approve dividends and financial statements By Investing.com - Investing.com Nigeria
| H4L1 Stock | EUR 23.40 0.80 3.54% |
Roughly 55% of JSC Halyk's stockholders are presently thinking to get in. The analysis of current outlook of investing in JSC Halyk bank suggests that some traders are interested regarding JSC Halyk's prospects. The current market sentiment, together with JSC Halyk's historical and current headlines, can help investors time the market. In addition, many technical investors use JSC Halyk bank stock news signals to limit their universe of possible portfolio assets.
JSC Halyk stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of JSC daily returns and investor perception about the current price of JSC Halyk bank as well as its diversification or hedging effects on your existing portfolios.
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Halyk Bank shareholders approve dividends and financial statements By Investing.com Investing.com Nigeria
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JSC Halyk Fundamental Analysis
We analyze JSC Halyk'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 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.
Beta
Beta Comparative Analysis
JSC Halyk is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
JSC Halyk bank Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JSC Halyk stock to make a market-neutral strategy. Peer analysis of JSC Halyk could also be used in its relative valuation, which is a method of valuing JSC Halyk by comparing valuation metrics with similar companies.
Peers
JSC Halyk Related Equities
| G1MN | Globex Mining | 2.52 | ||||
| CVU | United Breweries | 0.96 | ||||
| ALG | ALBIS LEASING | 0.65 | ||||
| BBEA | BOSTON BEER | 0.05 | ||||
| WIJ | WILLIS LEASE | 2.63 | ||||
| UR3 | United Rentals | 3.15 |
Complementary Tools for JSC Stock analysis
When running JSC Halyk's price analysis, check to measure JSC Halyk'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 JSC Halyk is operating at the current time. Most of JSC Halyk's value examination focuses on studying past and present price action to predict the probability of JSC Halyk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC Halyk's price. Additionally, you may evaluate how the addition of JSC Halyk to your portfolios can decrease your overall portfolio volatility.
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