Joint Stock Stock Analysis

KSPI Stock   87.44  0.36  0.41%   
Joint Stock is undervalued with Real Value of 95.94 and Target Price of 119.06. The main objective of Joint Stock stock analysis is to determine its intrinsic value, which is an estimate of what Joint Stock is worth, separate from its market price. There are two main types of Joint Stock's stock analysis: fundamental analysis and technical analysis.
The Joint Stock stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Joint Stock's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Joint Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.

Joint Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.45. Joint Stock last dividend was issued on the 20th of November 2024. To find out more about Joint Stock contact the company at 7 727 330 6710 or learn more at https://ir.kaspi.kz.

Joint Stock Quarterly Total Revenue

816.05 Billion

Joint Stock Investment Alerts

Joint Stock generated a negative expected return over the last 90 days
About 44.0% of the company outstanding shares are owned by corporate insiders
Latest headline from insidermonkey.com: Joint Stock Company Kaspi.kz To Report Second Quarter Earnings, Heres What to Expect

Joint Largest EPS Surprises

Earnings surprises can significantly impact Joint Stock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-26
2023-12-311277.612.7138-1274.896299 
View All Earnings Estimates

Joint Stock Thematic Classifications

In addition to having Joint Stock stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Software Idea
Software
Software, software systems, and software services

Joint Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.07 B.

Joint Profitablity

The company has Profit Margin (PM) of 0.38 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.13 
Return On Capital Employed 0.78  0.56 
Return On Assets 0.12  0.09 
Return On Equity 0.69  0.81 

Management Efficiency

Joint Stock has return on total asset (ROA) of 0.1525 % which means that it generated a profit of $0.1525 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6921 %, meaning that it created $0.6921 on every $100 dollars invested by stockholders. Joint Stock's management efficiency ratios could be used to measure how well Joint Stock manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Joint Stock's Return On Tangible Assets are increasing as compared to previous years. The Joint Stock's current Return On Equity is estimated to increase to 0.81, while Return On Capital Employed is projected to decrease to 0.56. As of now, Joint Stock's Return On Tangible Assets are increasing as compared to previous years. The Joint Stock's current Intangibles To Total Assets is estimated to increase to 0.01, while Other Current Assets are projected to decrease to under 60.3 B.
Last ReportedProjected for Next Year
Book Value Per Share8.3 K8.7 K
Tangible Book Value Per Share7.8 K8.2 K
Enterprise Value Over EBITDA 7.11  6.76 
Price Book Value Ratio 6.22  5.91 
Enterprise Value Multiple 7.11  6.76 
Price Fair Value 6.22  5.91 
Enterprise ValueT6.5 T
Effective leadership at Joint Stock drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0836
Operating Margin
0.5916
Profit Margin
0.3824
Forward Dividend Yield
0.0836
Beta
(0.03)

Technical Drivers

As of the 24th of July, Joint Stock retains the Risk Adjusted Performance of 0.0514, market risk adjusted performance of (0.86), and Downside Deviation of 2.23. Joint Stock technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Joint Stock Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Joint Stock middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Joint Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Joint Stock Outstanding Bonds

Joint Stock issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Joint Stock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Joint bonds can be classified according to their maturity, which is the date when Joint Stock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Joint Stock Predictive Daily Indicators

Joint Stock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Joint Stock stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Joint Stock Corporate Filings

6K
16th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
12th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
24th of April 2025
Other Reports
ViewVerify
6K
31st of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
10th of March 2025
Other Reports
ViewVerify
6K
5th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
25th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Joint Stock Forecast Models

Joint Stock's time-series forecasting models are one of many Joint Stock'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 Joint Stock'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.

About Joint Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Joint Stock 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 Joint 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 Joint Stock. By using and applying Joint Stock analysis, traders can create a robust methodology for identifying Joint entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.51  0.42 
Operating Profit Margin 0.50  0.42 
Net Profit Margin 0.41  0.34 
Gross Profit Margin 0.62  0.74 

Current Joint Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Joint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Joint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
119.06Strong Buy8Odds
Joint Stock current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Joint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Joint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Joint Stock, talking to its executives and customers, or listening to Joint conference calls.
Joint Analyst Advice Details

Joint Stock Analysis Indicators

Joint Stock stock analysis indicators help investors evaluate how Joint Stock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Joint Stock shares will generate the highest return on investment. By understating and applying Joint Stock stock analysis, traders can identify Joint Stock position entry and exit signals to maximize returns.
Begin Period Cash Flow820.5 B
Long Term Debt24.5 B
Common Stock Shares Outstanding191.5 M
Total Stockholder Equity1.5 T
Total Cashflows From Investing Activities-108.4 B
Tax Provision225.5 B
Quarterly Earnings Growth Y O Y0.148
Property Plant And Equipment Net193.2 B
Cash And Short Term Investments2.1 T
Cash619.5 B
Accounts Payable6.5 T
Net Debt-398 B
50 Day M A83.7787
Total Current Liabilities6.8 T
Other Operating Expenses1.2 T
Non Current Assets Total2.7 T
Non Currrent Assets Other2.3 T

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