KTBST Mixed Financials
| KTBSTMR Stock | 6.50 0.03 0.46% |
KTBST |
Understanding current and past KTBST Mixed Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KTBST Mixed's financial statements are interrelated, with each one affecting the others. For example, an increase in KTBST Mixed's assets may result in an increase in income on the income statement.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 872 CRC Tower, |
| Sector | Real Estate |
| Industry | REIT-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.ktbstmr.com |
| Phone | 66 2 351 1800 |
KTBST Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KTBST Mixed's current stock value. Our valuation model uses many indicators to compare KTBST Mixed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KTBST Mixed competition to find correlations between indicators driving KTBST Mixed's intrinsic value. More Info.KTBST Mixed Leasehold is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about 0.08 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for KTBST Mixed Leasehold is roughly 12.64 . 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 KTBST Mixed's earnings, one of the primary drivers of an investment's value.KTBST Mixed Leasehold Systematic Risk
KTBST Mixed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KTBST Mixed 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on KTBST Mixed Leasehold correlated with the market. If Beta is less than 0 KTBST Mixed generally moves in the opposite direction as compared to the market. If KTBST Mixed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KTBST Mixed Leasehold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KTBST Mixed is generally in the same direction as the market. If Beta > 1 KTBST Mixed moves generally in the same direction as, but more than the movement of the benchmark.
KTBST Mixed Thematic Clasifications
KTBST Mixed Leasehold is part of Rentals 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. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
KTBST Mixed November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KTBST Mixed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KTBST Mixed Leasehold. We use our internally-developed statistical techniques to arrive at the intrinsic value of KTBST Mixed Leasehold based on widely used predictive technical indicators. In general, we focus on analyzing KTBST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KTBST Mixed's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.19 |
Additional Tools for KTBST Stock Analysis
When running KTBST Mixed's price analysis, check to measure KTBST Mixed'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 KTBST Mixed is operating at the current time. Most of KTBST Mixed's value examination focuses on studying past and present price action to predict the probability of KTBST Mixed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTBST Mixed's price. Additionally, you may evaluate how the addition of KTBST Mixed to your portfolios can decrease your overall portfolio volatility.