DEVELOPMENT OF A SYSTEM FOR EVALUATING THE PROFITABILITY OF BANK SHARES IN THE UZBEK STOCK MARKET
DOI:
https://doi.org/10.5281/zenodo.20226006Keywords:
Uzbek stock market, bank shares, stock profitability, liquidity, free float, dividend yield, impulse dynamics, entropy analysis, investment attractiveness, market structure.Abstract
This study examines the specifics of assessing the profitability of bank shares in the Uzbek stock market, taking into account limited liquidity, low free float, and high price sensitivity to the actions of individual market participants. The necessity of a comprehensive approach is substantiated, combining fundamental analysis with the assessment of market liquidity, impulse dynamics, and the stability of market behavior. An integrated system of indicators is proposed, including fundamental, liquidity, impulse, and entropy components. It is shown that the profitability of bank shares is determined not only by the financial performance of the issuer but also by market structure, the ability to execute trades, and the phase state of trading activity. The proposed approach is aimed at the operational assessment of the investment and trading attractiveness of bank shares under the conditions of the Uzbek stock market.References
Decree of the President of the Republic of Uzbekistan dated April 13, 2021, No. UP-6207, 'On Measures for Further Development of the Capital Market.'
The Republic of Uzbekistan is launching a new stage of large-scale privatization of state-owned enterprises in the period of 2025-2028- 2025. Apr. -https://invest.gov.uz/en/posts/the-republic-of-uzbekistan-is-launching-a-new-stage-of-large-scale-privatization-of-state-owned-enterprises-in-the-period-of-2025-2028
IFAC (International Federation of Accauntants) Member Uzbekistan https://www.ifac.org/about-ifac/membership/profile/uzbekistan
Djumaev Dj. - Why Uzbekistan Is The Next Big Investment—and Digital Leads The Way- Forbes Technology Council . – Jun. 2025.- https://www.forbes.com/councils/forbestechcouncil/2025/06/03/why-uzbekistan-is-the-next-big-investment-and-digital-leads-the-way
Irmukhamedova M.D. Features and Current State of the Uzbek Stock Market. Proceedings of the International Scientific and Practical Conference 'Development of Science and Culture: Manifestation of Renaissance Ideas in Modern Scientific Processes', Tashkent, November 14–15, 2025, pp. 179–181.
Irmukhamedova M.D. Development of a System of Analytical Indicators for Assessing the Profitability of Shares of Uzbek Issuers. International and National Popular Science Journal, March–April 2026, No. 4, pp. 235–240. www.info@mpkuz.uz.ISSN:3060-4699 https://mpkjournal.com/index.php/MPK/
The Republic of Uzbekistan is launching a new stage of large-scale privatization of state-owned enterprises in the period of 2025-2028- 2025. Apr. -https://invest.gov.uz/en/posts/the-republic-of-uzbekistan-is-launching-a-new-stage-of-large-scale-privatization-of-state-owned-enterprises-in-the-period-of-2025-2028
IFAC (International Federation of Accauntants) Member Uzbekistan https://www.ifac.org/about-ifac/membership/profile/uzbekistan
Djumaev Dj. - Why Uzbekistan Is The Next Big Investment—and Digital Leads The Way- Forbes Technology Council . – Jun. 2025.- https://www.forbes.com/councils/forbestechcouncil/2025/06/03/why-uzbekistan-is-the-next-big-investment-and-digital-leads-the-way
Irmukhamedova M.D. Features and Current State of the Uzbek Stock Market. Proceedings of the International Scientific and Practical Conference 'Development of Science and Culture: Manifestation of Renaissance Ideas in Modern Scientific Processes', Tashkent, November 14–15, 2025, pp. 179–181.
Irmukhamedova M.D. Development of a System of Analytical Indicators for Assessing the Profitability of Shares of Uzbek Issuers. International and National Popular Science Journal, March–April 2026, No. 4, pp. 235–240. www.info@mpkuz.uz.ISSN:3060-4699 https://mpkjournal.com/index.php/MPK/
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Published
2026-05-16
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How to Cite
Irmukhamedova, M. (2026). DEVELOPMENT OF A SYSTEM FOR EVALUATING THE PROFITABILITY OF BANK SHARES IN THE UZBEK STOCK MARKET. Development and Innovations in Science, 5(7), 26-31. https://doi.org/10.5281/zenodo.20226006
