Krung Thai (Thailand) Analysis
| KTB Stock | THB 16.80 0.10 0.60% |
Krung Thai Bank is overvalued with Real Value of 13.66 and Hype Value of 16.8. The main objective of Krung Thai stock analysis is to determine its intrinsic value, which is an estimate of what Krung Thai Bank is worth, separate from its market price. There are two main types of Krung Thai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Krung Thai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Krung Thai's stock to identify patterns and trends that may indicate its future price movements.
The Krung Thai stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Krung Stock trading window is adjusted to Asia/Bangkok timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Krung Thai's ongoing operational relationships across important fundamental and technical indicators.
Krung |
Krung Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Krung Thai Bank has Price/Earnings To Growth (PEG) ratio of 0.76. The entity had 895:842 split on the 28th of August 2012. 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. To find out more about Krung Thai Bank contact the company at 66 2 255 2222 or learn more at https://www.krungthai.com.Krung Thai Bank Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Krung Thai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Krung Thai Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Krung Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 238.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Krung Thai's market, we take the total number of its shares issued and multiply it by Krung 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.Krung Profitablity
Krung Thai's profitability indicators refer to fundamental financial ratios that showcase Krung Thai's ability to generate income relative to its revenue or operating costs. If, let's say, Krung Thai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Krung Thai's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Krung Thai's profitability requires more research than a typical breakdown of Krung Thai's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 6th of May, Krung Thai secures the Mean Deviation of 0.8716, risk adjusted performance of 0.078, and Downside Deviation of 1.37. Krung Thai Bank technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed nineteen technical drivers for Krung Thai, which can be compared to its peers in the industry. Please verify Krung Thai Bank maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Krung Thai Bank is priced some-what accurately, providing market reflects its recent price of 16.8 per share.Krung Thai Bank Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Krung Thai middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Krung Thai Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Krung Thai Predictive Daily Indicators
Krung Thai intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Krung Thai stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Krung Thai Forecast Models
Krung Thai's time-series forecasting models are one of many Krung 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 Krung 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.About Krung Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Krung 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 Krung 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 Krung Thai. By using and applying Krung Stock analysis, traders can create a robust methodology for identifying Krung entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Krung Thai to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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