Halyk Bank Of Stock Return On Equity
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.30 | 0.17 |
Halyk | Return On Equity |
Halyk Bank of Company Return On Equity Analysis
Halyk Bank's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Halyk Bank Return On Equity | 0.33 |
Most of Halyk Bank's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Halyk Bank of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Halyk Return On Equity 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 Return On Equity. 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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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Halyk Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Halyk Bank of has a Return On Equity of 0.3348. This is 76.91% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United Kingdom stocks is notably lower than that of the firm.
Halyk Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Halyk Bank's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Halyk Bank could also be used in its relative valuation, which is a method of valuing Halyk Bank by comparing valuation metrics of similar companies.Halyk Bank is currently under evaluation in return on equity category among its peers.
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.