Is Joint Stock Stock a Good Investment?
Joint Stock Investment Advice | KSPI |
- Examine Joint Stock's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Joint Stock's leadership team and their track record. Good management can help Joint Stock navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Business Services space and any emerging trends that could impact Joint Stock's business and its evolving consumer preferences.
- Compare Joint Stock's performance and market position to its competitors. Analyze how Joint Stock is positioned in terms of product offerings, innovation, and market share.
- Check if Joint Stock pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Joint Stock's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Joint Stock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Joint Stock is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Joint Stock Stock
Researching Joint Stock's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded earning per share (EPS) of 1319.3. Joint Stock last dividend was issued on the 20th of May 2024.
To determine if Joint Stock is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Joint Stock's research are outlined below:
| On 19th of April 2024 Joint Stock paid 1.9022 per share dividend to its current shareholders |
Joint Stock's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Joint Stock's market, we take the total number of its shares issued and multiply it by Joint Stock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Joint Stock's profitablity analysis
Joint Stock's profitability indicators refer to fundamental financial ratios that showcase Joint Stock's ability to generate income relative to its revenue or operating costs. If, let's say, Joint Stock is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Joint Stock's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Joint Stock's profitability requires more research than a typical breakdown of Joint Stock's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.43 %, 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 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75. Determining Joint Stock's profitability involves analyzing its financial statements and using various financial metrics to determine if Joint Stock is a good buy. For example, gross profit margin measures Joint Stock's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Joint Stock's profitability and make more informed investment decisions.
The data published in Joint Stock's official financial statements usually reflect Joint Stock's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Joint Stock. For example, before you start analyzing numbers published by Joint accountants, it's critical to develop an understanding of what Joint Stock's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Joint Stock's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Joint Stock's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Joint Stock's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Joint Stock. Please utilize our Beneish M Score to check the likelihood of Joint Stock's management manipulating its earnings.
Basic technical analysis of Joint Stock
As of the 8th of May, Joint Stock retains the Market Risk Adjusted Performance of (7.33), downside deviation of 2.81, and Risk Adjusted Performance of 0.1481. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Joint Stock, which can be compared to its competitors. Please check out Joint Stock downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Joint Stock is priced fairly, providing market reflects its last-minute price of 120.52 per share. Given that Joint Stock has jensen alpha of 0.5594, we strongly advise you to confirm Joint Stock's regular market performance to make sure the company can sustain itself at a future point.Understand Joint Stock's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Joint Stock's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1481 | |||
| Market Risk Adjusted Performance | (7.33) | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 444.19 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | 0.1936 | |||
| Jensen Alpha | 0.5594 | |||
| Total Risk Alpha | 0.2772 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | (7.34) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.45 | |||
| Downside Variance | 7.91 | |||
| Semi Variance | 5.29 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.9017 |
| Risk Adjusted Performance | 0.1481 | |||
| Market Risk Adjusted Performance | (7.33) | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 444.19 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | 0.1936 | |||
| Jensen Alpha | 0.5594 | |||
| Total Risk Alpha | 0.2772 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | (7.34) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.45 | |||
| Downside Variance | 7.91 | |||
| Semi Variance | 5.29 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.9017 |
Consider Joint Stock's intraday indicators
Joint Stock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Joint Stock stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Joint Stock time-series forecasting models is one of many Joint Stock's stock analysis techniques aimed to predict 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.
Joint Stock media impact
Far too much social signal, news, headlines, and media speculation about Joint Stock that are available to investors today. That information is available publicly through Joint media outlets and privately through word of mouth or via Joint internal channels. However, regardless of the origin, that massive amount of Joint data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Joint Stock news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Joint Stock relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Joint Stock's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Joint Stock alpha.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Joint Stock without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Joint Stock Corporate Management
Elected by the shareholders, the Joint Stock's board of directors comprises two types of representatives: Joint Stock inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Joint. The board's role is to monitor Joint Stock's management team and ensure that shareholders' interests are well served. Joint Stock's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Joint Stock's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Ferguson | Head Relations | Profile | |
| Mamuka Kirvalidze | Head Business | Profile | |
| Yuri Didenko | Deputy Board | Profile | |
| Oleg Bakhmutov | Head People | Profile | |
| Arseniy Kochetkov | Head Services | Profile |
How to buy Joint Stock?
To provide specific investment advice or recommendations on Joint Stock stock, we recommend investors consider the following general factors when evaluating Joint Stock. This will help you to make an informed decision on whether to include Joint Stock in one of your diversified portfolios:- Examine Joint Stock's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Joint Stock's leadership team and their track record. Good management can help Joint Stock navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Business Services space and any emerging trends that could impact Joint Stock's business and its evolving consumer preferences.
- Compare Joint Stock's performance and market position to its competitors. Analyze how Joint Stock is positioned in terms of product offerings, innovation, and market share.
- Check if Joint Stock pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Joint Stock's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Joint Stock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Joint Stock is a good investment.
Already Invested in Joint Stock?
The danger of trading Joint Stock is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Joint Stock is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Joint Stock. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Joint Stock is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as various price indices. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Joint Stock analysis
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.
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Is Joint Stock's industry 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.
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.
In summary, please note that there is a difference between Joint Stock's value and its price, as these two are different measures arrived at by various 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.