Krung Thai Financials
| KTB Stock | THB 20.40 0.10 0.49% |
Krung |
Understanding current and past Krung Thai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Krung Thai's financial statements are interrelated, with each one affecting the others. For example, an increase in Krung Thai's assets may result in an increase in income on the income statement.
Krung Thai Stock Summary
Krung Thai competes with Bangkok Bank, SCB X, Kasikornbank Public, PTT Public, and Siam Cement. 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.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0150010Z03 |
| Business Address | Building 1, Bangkok, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.krungthai.com |
| Phone | 66 2 255 2222 |
| Currency | THB - Thailand Baht |
You should never invest in Krung Thai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Krung Stock, because this is throwing your money away. Analyzing the key information contained in Krung Thai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Krung Thai Key Financial Ratios
Krung Thai's financial ratios allow both analysts and investors to convert raw data from Krung Thai's financial statements into concise, actionable information that can be used to evaluate the performance of Krung Thai over time and compare it to other companies across industries.| Return On Equity | 0.0971 | |||
| Return On Asset | 0.0104 | |||
| Target Price | 19.21 | |||
| Number Of Employees | 68 | |||
| Beta | 0.4 |
Krung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Krung Thai's current stock value. Our valuation model uses many indicators to compare Krung Thai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Krung Thai competition to find correlations between indicators driving Krung Thai's intrinsic value. More Info.Krung Thai Bank is currently regarded as number one stock in return on equity category among its peers. It is rated fourth 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 Krung Thai Bank is roughly 9.34 . 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 Krung Thai's earnings, one of the primary drivers of an investment's value.Krung Thai Bank Systematic Risk
Krung Thai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Krung 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Krung Thai Bank correlated with the market. If Beta is less than 0 Krung Thai generally moves in the opposite direction as compared to the market. If Krung Thai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Krung Thai Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Krung Thai is generally in the same direction as the market. If Beta > 1 Krung Thai moves generally in the same direction as, but more than the movement of the benchmark.
Krung Thai November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Krung Thai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Krung Thai Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Krung Thai Bank based on widely used predictive technical indicators. In general, we focus on analyzing Krung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Krung Thai's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.0455 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.12 |
Other Information on Investing in Krung Stock
Krung Thai financial ratios help investors to determine whether Krung 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 Krung with respect to the benefits of owning Krung Thai security.