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.
  
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.
In addition, we conduct extensive research on individual companies such as JSC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

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

Execute Advice
Sell JSC HalykBuy JSC Halyk
Strong Sell

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon JSC Halyk Bank has a Mean Deviation of 0.9034, Semi Deviation of 0.8759, Standard Deviation of 1.46, Variance of 2.14, Downside Variance of 3.04 and Semi Variance of 0.7672
Our trade recommendation tool can cross-verify current analyst consensus on JSC Halyk Bank and to analyze the company potential to grow for few more years. To make sure JSC Halyk Bank is not overpriced, please check out all JSC Halyk Bank fundamentals, including its shares outstanding, price to book, and the relationship between the current valuation and shares owned by institutions .

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

201920202021202220232024 (projected)
Investments84.2B494.4B(652.8B)(20.5B)(23.6B)(24.8B)
Change In Cash(90.8B)93.1B(319.0B)590.3B678.9B712.8B
Net Borrowings(83.8B)(128.1B)(307.8B)(52.8B)(60.7B)(63.7B)
Free Cash Flow18.6B(288.8B)915.9B729.8B839.2B881.2B
Depreciation11.6B13.0B14.9B17.3B19.9B13.6B
Dividends Paid125.9B199.8B210.8B138.3B159.1B149.2B
Capital Expenditures17.2B33.0B28.0B35.3B40.6B25.4B
Net Income334.5B352.7B462.4B553.8B636.8B390.7B
End Period Cash Flow1.7T1.8T1.4T2.0T1.8T1.4T
Change To Netincome2.4B(53.4B)(2.8B)17.0B19.6B20.6B

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
FundamentalsJSC HalykPeer Average
Return On Equity0.33-0.31
Return On Asset0.0453-0.14
Profit Margin0.56 %(1.27) %
Current Valuation3.46 B16.62 B
Shares Outstanding272.08 M571.82 M
Shares Owned By Institutions9.33 %39.21 %
Price To Book0.99 X9.51 X
Price To Sales1.69 X11.42 X
Revenue1.11 T9.43 B
Gross Profit986.95 B27.38 B
Net Income553.75 B570.98 M
Cash Flow From Operations(1.13 T)971.22 M
Earnings Per Share4.77 X3.12 X
Target Price16.32
Number Of Employees16.55 K18.84 K
Beta0.92-0.15
Market Capitalization4.81 B19.03 B
Total Asset14.31 T29.47 B
Retained Earnings1.98 T9.33 B
Z Score0.278.72
Annual Yield0.18 %
Net Asset14.31 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.

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 Liabilities11.5B12.4B11.1B10.6B
Total Assets12.1T14.3T16.5T11.7T

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
Diversified Assets Theme
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.
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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.

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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.