CIMB Thai (Thailand) Analysis

CIMB Stock Analysis Notes

About 95.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. CIMB Thai Bank has Price/Earnings (P/E) ratio of 355.0. The entity last dividend was issued on the 22nd of April 2022. The firm had 737:703 split on the 8th of May 2017. CIMB Thai Bank Public Company Limited provides various banking and financial products and services to individuals and commercial customers in Thailand. CIMB Thai Bank Public Company Limited is a subsidiary of CIMB Bank Berhad. CIMB THAI operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand. For more info on CIMB Thai Bank please contact Chee Wong at 66 2 638 8000 or go to https://www.cimbthai.com.

CIMB Thai Bank Investment Alerts

CIMB Thai Thematic Classifications

CIMB Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CIMB Thai's market, we take the total number of its shares issued and multiply it by CIMB Thai's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CIMB Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 20th of July, CIMB Thai shows the risk adjusted performance of (0.10), and Mean Deviation of 1.75. CIMB Thai Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CIMB Thai Bank Price Movement Analysis

CIMB Thai Outstanding Bonds

CIMB Thai Predictive Daily Indicators

CIMB Thai Forecast Models

CIMB Thai's time-series forecasting models are one of many CIMB Thai's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CIMB Thai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CIMB Thai prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CIMB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CIMB Thai. By using and applying CIMB Stock analysis, traders can create a robust methodology for identifying CIMB entry and exit points for their positions.

When running CIMB Thai's price analysis, check to measure CIMB 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 CIMB Thai is operating at the current time. Most of CIMB Thai's value examination focuses on studying past and present price action to predict the probability of CIMB 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 CIMB Thai's price. Additionally, you may evaluate how the addition of CIMB Thai to your portfolios can decrease your overall portfolio volatility.