JSC Halyk (UK) Buy Hold or Sell Recommendation
HSBK Stock | USD 17.86 0.83 4.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JSC Halyk Bank is 'Strong Sell'. Macroaxis provides JSC Halyk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSBK positions. The advice algorithm takes into account all of JSC Halyk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JSC Halyk's buy or sell advice are summarized below:
Real Value 15.68 | Hype Value 18.1 | Market Value 17.86 | Naive Value 17.77 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JSC Halyk Bank given historical horizon and risk tolerance towards JSC Halyk. When Macroaxis issues a 'buy' or 'sell' recommendation for JSC Halyk Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
JSC |
Execute JSC Halyk Buy or Sell Advice
The JSC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JSC Halyk Bank. Macroaxis does not own or have any residual interests in JSC Halyk Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JSC Halyk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JSC Halyk Trading Alerts and Improvement Suggestions
JSC Halyk generates negative cash flow from operations | |
Latest headline from news.google.com: Materials on the items of the agenda of the AGM Company Announcement - FT.com - Financial Times |
JSC Halyk Returns Distribution Density
The distribution of JSC Halyk's historical returns is an attempt to chart the uncertainty of JSC Halyk's future price movements. The chart of the probability distribution of JSC Halyk daily returns describes the distribution of returns around its average expected value. We use JSC Halyk Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JSC Halyk returns is essential to provide solid investment advice for JSC Halyk.
Mean Return | 0.36 | Value At Risk | -2.44 | Potential Upside | 3.13 | Standard Deviation | 1.46 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JSC Halyk historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JSC Halyk Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | 84.2B | 494.4B | (652.8B) | (20.5B) | (23.6B) | (24.8B) | |
Change In Cash | (90.8B) | 93.1B | (319.0B) | 590.3B | 678.9B | 712.8B | |
Net Borrowings | (83.8B) | (128.1B) | (307.8B) | (52.8B) | (60.7B) | (63.7B) | |
Free Cash Flow | 18.6B | (288.8B) | 915.9B | 729.8B | 839.2B | 881.2B | |
Depreciation | 11.6B | 13.0B | 14.9B | 17.3B | 19.9B | 13.6B | |
Dividends Paid | 125.9B | 199.8B | 210.8B | 138.3B | 159.1B | 149.2B | |
Capital Expenditures | 17.2B | 33.0B | 28.0B | 35.3B | 40.6B | 25.4B | |
Net Income | 334.5B | 352.7B | 462.4B | 553.8B | 636.8B | 390.7B | |
End Period Cash Flow | 1.7T | 1.8T | 1.4T | 2.0T | 1.8T | 1.4T | |
Change To Netincome | 2.4B | (53.4B) | (2.8B) | 17.0B | 19.6B | 20.6B |
JSC Halyk Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JSC Halyk or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JSC Halyk's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JSC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.40 | |
β | Beta against NYSE Composite | -0.39 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | 0.16 |
JSC Halyk Volatility Alert
JSC Halyk Bank has relatively low volatility with skewness of 0.24 and kurtosis of 3.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JSC Halyk's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JSC Halyk's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JSC Halyk Fundamentals Vs Peers
Comparing JSC Halyk's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JSC Halyk's direct or indirect competition across all of the common fundamentals between JSC Halyk and the related equities. This way, we can detect undervalued stocks with similar characteristics as JSC Halyk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JSC Halyk's fundamental indicators could also be used in its relative valuation, which is a method of valuing JSC Halyk by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare JSC Halyk to competition |
Fundamentals | JSC Halyk | Peer Average |
Return On Equity | 0.33 | -0.31 |
Return On Asset | 0.0453 | -0.14 |
Profit Margin | 0.56 % | (1.27) % |
Current Valuation | 3.46 B | 16.62 B |
Shares Outstanding | 272.08 M | 571.82 M |
Shares Owned By Institutions | 9.33 % | 39.21 % |
Price To Book | 0.99 X | 9.51 X |
Price To Sales | 1.69 X | 11.42 X |
Revenue | 1.11 T | 9.43 B |
Gross Profit | 986.95 B | 27.38 B |
Net Income | 553.75 B | 570.98 M |
Cash Flow From Operations | (1.13 T) | 971.22 M |
Earnings Per Share | 4.77 X | 3.12 X |
Target Price | 16.32 | |
Number Of Employees | 16.55 K | 18.84 K |
Beta | 0.92 | -0.15 |
Market Capitalization | 4.81 B | 19.03 B |
Total Asset | 14.31 T | 29.47 B |
Retained Earnings | 1.98 T | 9.33 B |
Z Score | 0.27 | 8.72 |
Annual Yield | 0.18 % | |
Net Asset | 14.31 T |
JSC Halyk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JSC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 757.23 | |||
Daily Balance Of Power | (1.66) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 17.79 | |||
Day Typical Price | 17.81 | |||
Price Action Indicator | (0.35) | |||
Period Momentum Indicator | (0.83) | |||
Relative Strength Index | 97.13 |
About JSC Halyk Buy or Sell Advice
When is the right time to buy or sell JSC Halyk Bank? Buying financial instruments such as JSC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 11.5B | 12.4B | 11.1B | 10.6B | Total Assets | 12.1T | 14.3T | 16.5T | 11.7T |
Use Investing Ideas to Build Portfolios
In addition to having JSC Halyk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
View All Next | Launch |
Check out JSC Halyk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |