Krung Thai Bank Stock Z Score
| KTB Stock | THB 16.70 0.10 0.60% |
Krung |
Krung Thai Bank Company Z Score Analysis
Krung Thai's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Krung Thai Bank has a Z Score of 0.0. This is 100.0% lower than that of the Banks sector and 100.0% lower than that of the Financials industry. The z score for all Thailand stocks is 100.0% higher than that of the company.
Krung Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Krung Thai's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Krung Thai could also be used in its relative valuation, which is a method of valuing Krung Thai by comparing valuation metrics of similar companies.Krung Thai is currently under evaluation in z score category among related companies.
Krung Fundamentals
| Return On Equity | 0.0971 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 226.06 B | |||
| Shares Outstanding | 13.98 B | |||
| Shares Owned By Insiders | 61.97 % | |||
| Shares Owned By Institutions | 7.86 % | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 115.01 B | |||
| Gross Profit | 101.05 B | |||
| Net Income | 21.59 B | |||
| Cash And Equivalents | 110.46 B | |||
| Cash Per Share | 7.90 X | |||
| Total Debt | 398.95 B | |||
| Book Value Per Share | 26.92 X | |||
| Cash Flow From Operations | (165.25 B) | |||
| Earnings Per Share | 2.18 X | |||
| Price To Earnings To Growth | 0.76 X | |||
| Target Price | 19.21 | |||
| Number Of Employees | 68 | |||
| Beta | 0.4 | |||
| Market Capitalization | 238.99 B | |||
| Total Asset | 3.56 T | |||
| Retained Earnings | 149.94 B | |||
| Current Asset | 174.21 B | |||
| Current Liabilities | 2.13 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.20 % | |||
| Net Asset | 3.56 T |
About Krung Thai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Krung Thai Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krung Thai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krung Thai Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Krung Thai Bank. 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. Note that the Krung Thai Bank information on this page should be used as a complementary analysis to other Krung Thai's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Krung Stock analysis
When running Krung Thai's price analysis, check to measure Krung Thai'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 Krung Thai is operating at the current time. Most of Krung Thai's value examination focuses on studying past and present price action to predict the probability of Krung Thai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krung Thai's price. Additionally, you may evaluate how the addition of Krung Thai to your portfolios can decrease your overall portfolio volatility.
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