Halyk Bank Of Stock Number Of Shares Shorted
HSBK Stock | USD 24.55 0.88 3.46% |
Fundamental analysis of Halyk Bank allows traders to better anticipate movements in Halyk Bank's stock price by examining its financial health and performance throughout various phases of its business cycle.
Halyk | Number Of Shares Shorted |
Halyk Bank of Company Number Of Shares Shorted Analysis
Halyk Bank's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Halyk Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Halyk Bank is extremely important. It helps to project a fair market value of Halyk Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Halyk Bank'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 Halyk Bank'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 Halyk Bank's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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Based on the recorded statements, Halyk Bank of has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The number of shares shorted for all United Kingdom stocks is 100.0% higher than that of the company.
Halyk Bank Current Valuation Drivers
We derive many important indicators used in calculating different scores of Halyk Bank from analyzing Halyk Bank's financial statements. These drivers represent accounts that assess Halyk Bank's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Halyk Bank's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 1.4T | 2.1T | 1.4T | 1.9T | 2.8T | 2.9T | |
Enterprise Value | 83.7B | 1.7T | 358.5B | 235.3B | 1.0T | 1.1T |
Halyk Fundamentals
Return On Equity | 0.33 | ||||
Return On Asset | 0.0453 | ||||
Profit Margin | 0.56 % | ||||
Current Valuation | 3.46 B | ||||
Shares Outstanding | 272.08 M | ||||
Shares Owned By Institutions | 9.33 % | ||||
Price To Book | 1.10 X | ||||
Price To Sales | 2.27 X | ||||
Revenue | 1.75 T | ||||
Gross Profit | 986.95 B | ||||
EBITDA | 1.25 T | ||||
Net Income | 920.99 B | ||||
Total Debt | 15.48 T | ||||
Cash Flow From Operations | 377.95 B | ||||
Earnings Per Share | 4.77 X | ||||
Target Price | 16.32 | ||||
Number Of Employees | 16.55 K | ||||
Beta | 0.92 | ||||
Market Capitalization | 6.68 B | ||||
Total Asset | 18.55 T | ||||
Retained Earnings | 3.1 T | ||||
Annual Yield | 0.18 % | ||||
Net Asset | 18.55 T |
About Halyk Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Halyk Bank of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Halyk Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Halyk Bank of 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.
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Halyk Bank financial ratios help investors to determine whether Halyk Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Halyk with respect to the benefits of owning Halyk Bank security.