Bank Kuznetskiy (Russia) Today
| KUZB Stock | 0.06 0.0003 0.50% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Bank Kuznetskiy is trading at 0.0608 as of the 2nd of May 2024, a 0.50% increase since the beginning of the trading day. The stock's open price was 0.0605. Bank Kuznetskiy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Bank Kuznetskiy OAO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Moving together with Bank Stock
| 0.75 | SBER | Sberbank Rossii PAO | PairCorr |
| 0.75 | SBERP | Sberbank Rossii OAO | PairCorr |
Moving against Bank Stock
| 0.74 | NVTK | NOVATEK Earnings Call This Week | PairCorr |
| 0.64 | SIBN | Gazprom Neft | PairCorr |
| 0.54 | CBOM | Moskovskiy Kreditnyi Bank | PairCorr |
| 0.48 | AVAN | AKB Avangard OAO Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bank Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bank Kuznetskiy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Kuznetskiy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Director | Mikhail Dralin |
| Business Concentration | Banks-Regional, Financial Services (View all Sectors) |
Bank Kuznetskiy OAO (KUZB) is traded on MICEX Moscow Russia in Russia and employs 385 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 388.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Kuznetskiy's market, we take the total number of its shares issued and multiply it by Bank Kuznetskiy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bank Kuznetskiy OAO operates under Financial Services sector and is part of Banks-Regional industry. The entity has 22.5 B outstanding shares.
Bank Kuznetskiy generates negative cash flow from operations
Check Bank Kuznetskiy Probability Of Bankruptcy
Bank Stock Price Odds Analysis
What are Bank Kuznetskiy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Bank Kuznetskiy jumping above the current price in 90 days from now is about 50.0%. The Bank Kuznetskiy OAO probability density function shows the probability of Bank Kuznetskiy stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Kuznetskiy OAO has a beta of -0.7332. This indicates as returns on the benchmark increase, returns on holding Bank Kuznetskiy are expected to decrease at a much lower rate. During a bear market, however, Bank Kuznetskiy OAO is likely to outperform the market. Additionally, bank Kuznetskiy OAO has an alpha of 0.1153, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bank Kuznetskiy to move above the current price in 90 days from now is about 50.0 (This Bank Kuznetskiy OAO probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank Kuznetskiy OAO Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Kuznetskiy market risk premium is the additional return an investor will receive from holding Bank Kuznetskiy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bank Kuznetskiy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bank Kuznetskiy's alpha and beta are two of the key measurements used to evaluate Bank Kuznetskiy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 |
Bank Stock Against Markets
Picking the right benchmark for Bank Kuznetskiy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bank Kuznetskiy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bank Kuznetskiy is critical whether you are bullish or bearish towards Bank Kuznetskiy OAO at a given time. Please also check how Bank Kuznetskiy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bank Kuznetskiy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Bank Stock?
Before investing in Bank Kuznetskiy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bank Kuznetskiy. To buy Bank Kuznetskiy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Kuznetskiy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bank Kuznetskiy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bank Kuznetskiy OAO stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bank Kuznetskiy OAO stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bank Kuznetskiy OAO, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bank Kuznetskiy OAO?
The danger of trading Bank Kuznetskiy OAO is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bank Kuznetskiy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bank Kuznetskiy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Kuznetskiy OAO is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bank Kuznetskiy OAO. 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Bank Stock analysis
When running Bank Kuznetskiy's price analysis, check to measure Bank Kuznetskiy'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 Bank Kuznetskiy is operating at the current time. Most of Bank Kuznetskiy's value examination focuses on studying past and present price action to predict the probability of Bank Kuznetskiy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Kuznetskiy's price. Additionally, you may evaluate how the addition of Bank Kuznetskiy to your portfolios can decrease your overall portfolio volatility.
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