Krungthai Card Financials
| KTC-R Stock | THB 49.50 1.17 2.31% |
Krungthai |
Please note, the presentation of Krungthai Card'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, Krungthai Card's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Krungthai Card's management manipulating its earnings.
Krungthai Card Stock Summary
Krungthai Card competes with Krung Thai, Bangkok Expressway, Siam Commercial, and Intouch Holdings. Krungthai Card Public Company Limited engages in the consumer finance business in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0689010R18 |
| Business Address | United Business Center |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ktc.co.th |
| Phone | 66 2 123 5100 |
| Currency | THB - Thailand Baht |
You should never invest in Krungthai Card without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Krungthai Stock, because this is throwing your money away. Analyzing the key information contained in Krungthai Card's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Krungthai Card Key Financial Ratios
Krungthai Card's financial ratios allow both analysts and investors to convert raw data from Krungthai Card's financial statements into concise, actionable information that can be used to evaluate the performance of Krungthai Card over time and compare it to other companies across industries.Krungthai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Krungthai Card's current stock value. Our valuation model uses many indicators to compare Krungthai Card value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Krungthai Card competition to find correlations between indicators driving Krungthai Card's intrinsic value. More Info.Krungthai Card Public is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Krungthai Card Public is roughly 3.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Krungthai Card by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Krungthai Card'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.Krungthai Card Public Systematic Risk
Krungthai Card's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Krungthai Card 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Krungthai Card Public correlated with the market. If Beta is less than 0 Krungthai Card generally moves in the opposite direction as compared to the market. If Krungthai Card Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Krungthai Card Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Krungthai Card is generally in the same direction as the market. If Beta > 1 Krungthai Card moves generally in the same direction as, but more than the movement of the benchmark.
Krungthai Card March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Krungthai Card help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Krungthai Card Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Krungthai Card Public based on widely used predictive technical indicators. In general, we focus on analyzing Krungthai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Krungthai Card's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.107 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.06 |
Complementary Tools for Krungthai Stock analysis
When running Krungthai Card's price analysis, check to measure Krungthai Card'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 Krungthai Card is operating at the current time. Most of Krungthai Card's value examination focuses on studying past and present price action to predict the probability of Krungthai Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krungthai Card's price. Additionally, you may evaluate how the addition of Krungthai Card to your portfolios can decrease your overall portfolio volatility.
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