CIMB Thai Financials
| CIMBT Stock | THB 0.41 0.01 2.50% |
CIMB |
Understanding current and past CIMB Thai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CIMB Thai's financial statements are interrelated, with each one affecting the others. For example, an increase in CIMB Thai's assets may result in an increase in income on the income statement.
Please note, the presentation of CIMB Thai's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CIMB Thai's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CIMB Thai's management manipulating its earnings.
CIMB Thai Stock Summary
CIMB Thai competes with Bank of Ayudhya, Krung Thai, Kiatnakin Phatra, Asia Aviation, and Chularat Hospital. 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.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0041010Y05 |
| Business Address | Langsuan Building, Bangkok, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.cimbthai.com |
| Phone | 66 2 638 8000 |
| Currency | THB - Thailand Baht |
You should never invest in CIMB Thai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CIMB Stock, because this is throwing your money away. Analyzing the key information contained in CIMB Thai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CIMB Thai Key Financial Ratios
CIMB Thai's financial ratios allow both analysts and investors to convert raw data from CIMB Thai's financial statements into concise, actionable information that can be used to evaluate the performance of CIMB Thai over time and compare it to other companies across industries.| Return On Equity | 0.0817 | |||
| Return On Asset | 0.0072 | |||
| Target Price | 5.65 | |||
| Number Of Employees | 51 | |||
| Beta | 0.46 |
CIMB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CIMB Thai's current stock value. Our valuation model uses many indicators to compare CIMB Thai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CIMB Thai competition to find correlations between indicators driving CIMB Thai's intrinsic value. More Info.CIMB Thai Bank is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CIMB Thai Bank is roughly 11.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CIMB Thai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CIMB Thai's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CIMB Thai Bank Systematic Risk
CIMB Thai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CIMB Thai volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CIMB Thai Bank correlated with the market. If Beta is less than 0 CIMB Thai generally moves in the opposite direction as compared to the market. If CIMB Thai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CIMB Thai Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CIMB Thai is generally in the same direction as the market. If Beta > 1 CIMB Thai moves generally in the same direction as, but more than the movement of the benchmark.
CIMB Thai Thematic Clasifications
CIMB Thai Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
CIMB Thai January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CIMB Thai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CIMB Thai Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of CIMB Thai Bank based on widely used predictive technical indicators. In general, we focus on analyzing CIMB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CIMB Thai's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 2.5 |
Complementary Tools for CIMB Stock analysis
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.
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