JSC Halyk (Germany) Today
| H4L1 Stock | EUR 17.50 0.30 1.69% |
Performance10 of 100
| Odds Of DistressLess than 10
|
JSC Halyk is trading at 17.50 as of the 30th of April 2024. This is a -1.69% down since the beginning of the trading day. The stock's lowest day price was 16.7. JSC Halyk has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for JSC Halyk bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 30th of April 2024. Click here to learn more.
Joint Stock Company Halyk Savings Bank of Kazakhstan, together with its subsidiaries, provides corporate and retail banking services primarily in the Republic of Kazakhstan, Russia, Kyrgyzstan, Tajikistan, and Georgia. Joint Stock Company Halyk Savings Bank of Kazakhstan is a subsidiary of JSC HG Almex. The company has 272.08 M outstanding shares. More on JSC Halyk bank
Moving together with JSC Stock
| 0.71 | M4B | China Merchants Bank | PairCorr |
| 0.83 | ICBA | ICICI Bank Limited | PairCorr |
| 0.8 | DEVL | DBS Group Holdings Split | PairCorr |
| 0.81 | SID | State Bank | PairCorr |
Moving against JSC Stock
| 0.9 | 3HB | HYBRIGENICS A | PairCorr |
| 0.84 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.79 | GAG | GORE German Office | PairCorr |
Follow Valuation Odds of Bankruptcy
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JSC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JSC Halyk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JSC Halyk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks - Regional - Asia, Financial Services (View all Sectors) |
JSC Halyk bank (H4L1) is traded on Frankfurt Exchange in Germany and employs 16,479 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JSC Halyk's market, we take the total number of its shares issued and multiply it by JSC Halyk'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. JSC Halyk bank operates under Financial Services sector and is part of Banks - Regional - Asia industry. The entity has 272.08 M outstanding shares.
JSC Halyk generates negative cash flow from operations
Check JSC Halyk Probability Of Bankruptcy
Ownership AllocationJSC Halyk bank secures a total of 272.08 Million outstanding shares. Almost 91.0 % of JSC Halyk outstanding shares are held by general public with 9.12 (percent) by institutions. Please note that no matter how many assets the company retains, 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 JSC Ownership Details
JSC Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of JSC Halyk jumping above the current price in 90 days from now is about 5.63%. The JSC Halyk bank probability density function shows the probability of JSC Halyk stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JSC Halyk has a beta of 0.7825. This usually indicates as returns on the market go up, JSC Halyk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JSC Halyk bank will be expected to be much smaller as well. Additionally, jSC Halyk bank has an alpha of 0.431, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of JSC Halyk to move above the current price in 90 days from now is about 5.63 (This JSC Halyk bank probability density function shows the probability of JSC Stock to fall within a particular range of prices over 90 days) .
JSC Halyk bank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JSC Halyk market risk premium is the additional return an investor will receive from holding JSC Halyk long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JSC Halyk. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JSC Halyk's alpha and beta are two of the key measurements used to evaluate JSC Halyk's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.42 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.66 |
JSC Stock Against Markets
Picking the right benchmark for JSC Halyk stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JSC Halyk stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JSC Halyk is critical whether you are bullish or bearish towards JSC Halyk bank at a given time. Please also check how JSC Halyk's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in JSC Halyk 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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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
JSC Halyk Corporate Management
Elected by the shareholders, the JSC Halyk's board of directors comprises two types of representatives: JSC Halyk inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JSC. The board's role is to monitor JSC Halyk's management team and ensure that shareholders' interests are well served. JSC Halyk'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, JSC Halyk's outside directors are responsible for providing unbiased perspectives on the board's policies.
| FRM CFA | Sub, Fin | Profile | |
| Pavel Cheussov | Chief Accountant | Profile | |
| Olga Vuros | Member Banking | Profile | |
| Yertay Salimov | Treasury, Ops | Profile | |
| Nariman Mukushev | Ecosystem Services | Profile | |
| Umut Shayakhmetova | Chairperson CEO | Profile | |
| Aivar Bodanov | Information Security | Profile |
How to buy JSC Stock?
Before investing in JSC Halyk, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in JSC Halyk. To buy JSC Halyk stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JSC Halyk. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase JSC Halyk stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JSC Halyk bank stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased JSC Halyk bank stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as JSC Halyk bank, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in JSC Halyk bank?
The danger of trading JSC Halyk bank 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 JSC Halyk 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 JSC Halyk. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JSC Halyk bank 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.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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