Kyivstar Group Ltd Stock Analysis

Kyivstar Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by corporate insiders. The book value of Kyivstar Group was now reported as 93.24. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Kyivstar Group had not issued any dividends in recent years. To find out more about Kyivstar Group Ltd contact Oleksandr Komarov at 97 4 433 1145 or learn more at https://www.kyivstar.ua.

Kyivstar Group Investment Alerts

Kyivstar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.01 B.

Kyivstar Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

At this time, Kyivstar Group's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.34 in 2026, whereas Return On Assets are likely to drop 0.12 in 2026. At this time, Kyivstar Group's Return On Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.15 in 2026, whereas Non Current Assets Total are likely to drop slightly above 836.1 M in 2026. Kyivstar Group's management efficiency ratios could be used to measure how well Kyivstar Group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of January, Kyivstar Group secures the Mean Deviation of 2.78, downside deviation of 3.36, and Risk Adjusted Performance of 0.0402. Kyivstar Group Ltd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kyivstar Group downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Kyivstar Group Ltd is priced some-what accurately, providing market reflects its recent price of 12.83 per share. Given that Kyivstar Group has jensen alpha of 0.0501, we recommend you to check Kyivstar Group's last-minute market performance to make sure the company can sustain itself at a future point.

Kyivstar Group Price Movement Analysis

Kyivstar Group Outstanding Bonds

Kyivstar Group Predictive Daily Indicators

Kyivstar Group Corporate Filings

Kyivstar Group Forecast Models

Kyivstar Group's time-series forecasting models are one of many Kyivstar Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kyivstar Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kyivstar Group Bond Ratings

Kyivstar Group Ltd financial ratings play a critical role in determining how much Kyivstar Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Kyivstar Group's borrowing costs.

Kyivstar Group Total Assets Over Time

Kyivstar Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Kyivstar Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Kyivstar Group Debt Ratio

51.0

It appears slightly above 49% of Kyivstar Group's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kyivstar Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kyivstar Group, which in turn will lower the firm's financial flexibility.

Kyivstar Group Corporate Bonds Issued

Kyivstar Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kyivstar Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kyivstar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kyivstar Group. By using and applying Kyivstar Stock analysis, traders can create a robust methodology for identifying Kyivstar entry and exit points for their positions.

When running Kyivstar Group's price analysis, check to measure Kyivstar Group'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 Kyivstar Group is operating at the current time. Most of Kyivstar Group's value examination focuses on studying past and present price action to predict the probability of Kyivstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyivstar Group's price. Additionally, you may evaluate how the addition of Kyivstar Group to your portfolios can decrease your overall portfolio volatility.