Halyk Bank of Kazakhstan JSC (XKAZ:HSBK) Risk Assessment

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What is Halyk Bank of Kazakhstan JSC Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Halyk Bank of Kazakhstan JSC is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Halyk Bank of Kazakhstan JSC's Risk Assessment

For the Banks - Regional subindustry, Halyk Bank of Kazakhstan JSC's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Halyk Bank of Kazakhstan JSC's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Halyk Bank of Kazakhstan JSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Halyk Bank of Kazakhstan JSC's Risk Assessment falls into.

Halyk Bank of Kazakhstan JSC (XKAZ:HSBK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Halyk Bank of Kazakhstan JSC Risk Assessment Related Terms

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Halyk Bank of Kazakhstan JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Halyk Bank of Kazakhstan JSC (XKAZ:HSBK) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

HSBKD:Kazakhstan HSBKl:UK HSBK:UK H4L1:Germany

Address

40 Al-Farabi Avenue, Almaty, KAZ, A26M3K5

Website

https://halykbank.com

Halyk Bank of Kazakhstan JSC is engaged in retail, corporate, and SME banking services. It also provides insurance, cash collection, asset management, brokerage, telecommunication, and leasing services. The Group has four main business segments: Corporate Banking, SME Banking, Retail Banking, and Investment Banking. The majority of revenue derives from the corporate banking segment which includes banking services to corporate clients and financial institutions including current accounts and correspondent accounts, deposits, custody, overdrafts, loans and other credit facilities, documentary operations, including guarantees and letters of credit, trade finance products, as well as cash services and foreign exchange transactions.