Jsc Halyk Bank Stock EBITDA

HSBK Stock  USD 18.32  0.40  2.14%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

JSC Halyk bank Company EBITDA Analysis

JSC Halyk's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

JSC EBITDA 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 EBITDA. 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

According to the company disclosure, JSC Halyk bank reported earnings before interest,tax, depreciation and amortization of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The ebitda for all United Kingdom stocks is 100.0% higher than that of the company.

JSC EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JSC Halyk's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.
JSC Halyk is currently under evaluation in ebitda category among related companies.

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.
201920202021202220232024 (projected)
Market Cap1.5T1.4T2.1T1.4T1.3T1.3T
Enterprise Value849.1B83.7B1.7T358.5B322.6B182.8B

JSC Fundamentals

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.

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JSC Halyk bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Please note, there is a significant difference between JSC Halyk's value and its price as these two are different measures arrived at by different means. Investors typically determine if JSC Halyk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JSC Halyk'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.