Krung Thai Bank Buy Hold or Sell Recommendation
| KTHAFDelisted Stock | USD 0.55 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Krung Thai Bank is 'Not Rated'. Macroaxis provides Krung Thai buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KTHAF positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Note, we conduct extensive research on individual companies such as Krung and provide practical buy, sell, or hold advice based on investors' constraints. Krung Thai Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Krung |
Execute Krung Thai Buy or Sell Advice
The Krung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Krung Thai Bank. Macroaxis does not own or have any residual interests in Krung Thai Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Krung Thai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Krung Thai Trading Alerts and Improvement Suggestions
| Krung Thai Bank is not yet fully synchronised with the market data | |
| Krung Thai Bank has some characteristics of a very speculative penny stock | |
| Krung Thai Bank has a very high chance of going through financial distress in the upcoming years | |
| Krung Thai Bank has accumulated about 144.42 B in cash with (165.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Krung Thai Returns Distribution Density
The distribution of Krung Thai's historical returns is an attempt to chart the uncertainty of Krung Thai's future price movements. The chart of the probability distribution of Krung Thai daily returns describes the distribution of returns around its average expected value. We use Krung Thai Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Krung Thai returns is essential to provide solid investment advice for Krung Thai.
| Mean Return | 0.70 | Value At Risk | -9.26 | Potential Upside | 20.00 | Standard Deviation | 7.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Krung Thai historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Krung Thai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Krung . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Krung Thai Buy or Sell Advice
When is the right time to buy or sell Krung Thai Bank? Buying financial instruments such as Krung Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Krung Thai in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Krung Pink Sheet
If you are still planning to invest in Krung Thai Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Krung Thai's history and understand the potential risks before investing.
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