Krung Thai (Thailand) Performance
| KTB Stock | THB 16.80 0.10 0.60% |
Krung Thai has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0629, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Krung Thai are expected to decrease at a much lower rate. During the bear market, Krung Thai is likely to outperform the market. Krung Thai Bank right now secures a risk of 1.18%. Please verify Krung Thai Bank sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Krung Thai Bank will be following its current price movements.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Krung Thai Bank are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Krung Thai may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 68.2 B | |
| Total Cashflows From Investing Activities | -28.1 B | |
| Free Cash Flow | -20 B |
Krung |
Krung Thai Relative Risk vs. Return Landscape
If you would invest 1,533 in Krung Thai Bank on February 7, 2024 and sell it today you would earn a total of 147.00 from holding Krung Thai Bank or generate 9.59% return on investment over 90 days. Krung Thai Bank is generating 0.1649% of daily returns assuming 1.1839% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Krung Thai, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Krung Thai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krung Thai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Krung Thai Bank, and traders can use it to determine the average amount a Krung Thai's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1392
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Krung Thai is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Krung Thai by adding it to a well-diversified portfolio.
Krung Thai Fundamentals Growth
Krung Stock prices reflect investors' perceptions of the future prospects and financial health of Krung Thai, and Krung Thai fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Krung Stock performance.
| 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 | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 115.01 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 | |||
| Total Asset | 3.56 T | |||
| Retained Earnings | 149.94 B | |||
| Current Asset | 174.21 B | |||
| Current Liabilities | 2.13 T | |||
About Krung Thai Performance
To evaluate Krung Thai Bank Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Krung Thai generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Krung Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Krung Thai Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Krung's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Krung Thai Bank Public Company Limited provides commercial banking products and services to individuals and corporate customers primarily in Thailand. Krung Thai Bank Public Company Limited is a subsidiary of Financial Institutions Development Fund. KRUNG THAI operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Krung Thai Bank performance evaluation
Checking the ongoing alerts about Krung Thai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Krung Thai Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Krung Thai Bank has accumulated about 110.46 B in cash with (165.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.9. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Krung Thai's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Krung Thai's stock is overvalued or undervalued compared to its peers.
- Examining Krung Thai's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Krung Thai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krung Thai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krung Thai's stock. These opinions can provide insight into Krung Thai's potential for growth and whether the stock is currently undervalued or overvalued.
Check 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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