Kaspi.kz JSC ADR (KSPI) Stock: Thought Concerns

JP Morgan raised the price target for the Kaspi.kz JSC ADR (NASDAQ:KSPI) stock to “an Overweight”. The rating was released on March 11, 2024, according to finviz. The research report from Wolfe Research has initiated the stock to Outperform, with a price target set at $130.

Historical Earnings Surprises and Revenue Forecasts

It appears that the average earnings per share estimate for the current quarter (ending in Mar 2024) is $1,173.29. This is an average of 2 analysts’ earnings, where the high earnings per share estimate is $1,219.11 and the low earnings per share estimate is $1,127.47. According to 3 analyst estimates, an average revenue estimate of $508.83B is projected for the current quarter with a high revenue estimate of $549.52B and a low estimate of $432.98B.

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The latest trade, Performances and Moving Averages give us the following Picture

The firm’s stock price fluctuated 9.15% within the last five trades and 24.11% within the last 30 trades, which was a significant change from the beginning of this year. KSPI stock is trading at a margin of 14.35%, 28.12% and 48.68% apart from the 20-Day, 50-Day and 200-Day Simple Moving Average prices.

As of the close of trading, KSPI deals in the Technology domain. The stock is trading 0.09 percent below its 52-week high and 69.03 percent above its 52-week low. For example, looking both at the price and the high and low measurements of 52 weeks will give you a clearer picture of the direction the price is heading. The firm’s Weighted Alpha is null. A positive weighted alpha indicates the firm has done well over the course of the year, whereas one below 0 indicates that the firm has done poorly.

What Does Kaspi.kz JSC ADR’s Profitability and Valuation Ratios Tell Us About the Stock?

With regard to the profitability of the company, the operating margin is currently at 53.41 percent and the profit margin is 43.97 percent. The profit margin, also known as the revenue ratio or gross profit ratio, is an efficiency figure used to estimate the business’s profitability by comparing net income and sales. The higher the number, the more profits are generated for the company and vice versa.

The stock’s market cap achieved a total value of $25.31 billion as of the last trading session. Market capitalization is the total value of all outstanding shares of a corporation and it is used to measure a company’s market value. The price-to-earnings ratio for Kaspi.kz JSC ADR (NASDAQ:KSPI) is 13.75. The price-to-earnings ratio is a method of assessing corporate values by comparing them to their per-share profit. Forward P/E stands at 8.90. Forward price-to-earnings is calculated using predicted earnings for the next financial year’s P/E determination. The stock has achieved an effective Price-to-Sales Ratio of 6.04 that mirrors the cost to be found for sales by the market. The firm managed a Price-to-Book ratio of 10.55, which equates the market value of a stock with its book value.

Is Insider Trading a Real Thing?

Almost all investors and traders prefer to invest in shares controlled by the management of a corporation as a management company will be more likely to run the business itself and to never conduct things against the management’s desires and will always try to do what is best for their shareholders. Currently, 0.00 percent of Kaspi.kz JSC ADR shares are owned by insiders, and 10.14 percent are held by financial institutions.

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