Kaspi.kz JSC ADR (NASDAQ:KSPI) currently has a daily average trading volume of 354.97K but it saw 592172 shares traded in last market. With a market cap of 15.59B USD, the company’s current market price of $82.05 came rising about 1.62 while comparing to the previous closing price of $80.74. In past 52 weeks, the stock remained buoying in the range of price level as high as $143.72 and as low as $77.80.
Taking a look at 20-day trading activity of Kaspi.kz JSC ADR (KSPI) gives us an average price of $87.25, while its current price level is -42.91% below from 52-week high level whereas it is 5.46% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $90.72 while that of 200 days or SMA-200 reads an average of $104.28. A closer look into the stock’s movement over the week reveals that its volatility is standing at 5.29% during that period while stretching the period over a month that decreases to 3.66%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 38.45 which implies that the stock is in neutral territory.
The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Citigroup which initiated the stock as “Buy” in its note to investors issued on November 04, 2024, recommending a price target of $140 for it. Susquehanna also issued its recommendations for the stock as it initiated the price target for the stock is $154.
Over the week, KSPI’s stock price is moving -9.70% down while it is -4.78% when we observe its performance for the past one month. Year-to-date it is -13.37% down and over the past year, the stock is showing a downside performance of -30.61%.
The company is expected to be releasing its next quarterly report in June, for which analysts forecasted an EPS of 1367.77 while estimate for next year EPS is 6244.71. In next quarter, company is expected to be making quarterly sales of $822.94B as analysts are expecting the sales for current fiscal year at $3.43T and seeing the company making $3.67T in sales next year. Moreover, analysts are in estimates of $754.27B for current-quarter revenue.
Currently, Kaspi.kz JSC ADR’s total number of outstanding shares is 190.02M with 44.37% of that held by the insiders while 50.24% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 76.32% and return on equity (ROE) at 83.96%. It has a price to earnings ratio (P/E ratio) of 7.11 while having a 5.37 of forward P/E ratio. Stock has a price to book (P/B) ratio of 5.39 while price to sale or P/S ratio amounts to 2.90. Its return on asset (ROA) is 14.27% on average.
