Kiatnakin Phatra Financials
| KKP Stock | THB 51.75 1.00 1.90% |
Kiatnakin |
Kiatnakin Phatra Stock Summary
Kiatnakin Phatra competes with TISCO Financial, Kasikornbank Public, Thanachart Capital, SCB X, and Bangkok Bank. Kiatnakin Bank Public Company Limited, together with its subsidiaries, provides various banking products and services in Thailand. Kiatnakin Bank Public Company Limited was founded in 1971 and is headquartered in Bangkok, Thailand. KIATNAKIN BANK operates under Banking classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0121010001 |
| Business Address | 209 KKP Tower, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | bank.kkpfg.com |
| Phone | 66 2 165 5555 |
| Currency | THB - Thailand Baht |
You should never invest in Kiatnakin Phatra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kiatnakin Stock, because this is throwing your money away. Analyzing the key information contained in Kiatnakin Phatra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kiatnakin Phatra Key Financial Ratios
Kiatnakin Phatra's financial ratios allow both analysts and investors to convert raw data from Kiatnakin Phatra's financial statements into concise, actionable information that can be used to evaluate the performance of Kiatnakin Phatra over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0175 | |||
| Target Price | 85.73 | |||
| Number Of Employees | 47 | |||
| Beta | 0.68 |
Kiatnakin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kiatnakin Phatra's current stock value. Our valuation model uses many indicators to compare Kiatnakin Phatra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kiatnakin Phatra competition to find correlations between indicators driving Kiatnakin Phatra's intrinsic value. More Info.Kiatnakin Phatra Bank is rated second overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kiatnakin Phatra Bank is roughly 9.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kiatnakin Phatra's earnings, one of the primary drivers of an investment's value.Kiatnakin Phatra Bank Systematic Risk
Kiatnakin Phatra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kiatnakin Phatra 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 Kiatnakin Phatra Bank correlated with the market. If Beta is less than 0 Kiatnakin Phatra generally moves in the opposite direction as compared to the market. If Kiatnakin Phatra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kiatnakin Phatra Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kiatnakin Phatra is generally in the same direction as the market. If Beta > 1 Kiatnakin Phatra moves generally in the same direction as, but more than the movement of the benchmark.
Kiatnakin Phatra Thematic Clasifications
Kiatnakin Phatra 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 |
Kiatnakin Phatra January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kiatnakin Phatra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kiatnakin Phatra Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kiatnakin Phatra Bank based on widely used predictive technical indicators. In general, we focus on analyzing Kiatnakin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kiatnakin Phatra's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.0405 | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.0 |
Other Information on Investing in Kiatnakin Stock
Kiatnakin Phatra financial ratios help investors to determine whether Kiatnakin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kiatnakin with respect to the benefits of owning Kiatnakin Phatra security.