Kasikornbank Public Performance
| KPCPFDelisted Stock | USD 4.60 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kasikornbank Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kasikornbank Public is expected to be smaller as well. Kasikornbank Public right now secures a risk of 0.0%. Please verify Kasikornbank Public standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Kasikornbank Public will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kasikornbank Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kasikornbank Public is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 62 B | |
| Total Cashflows From Investing Activities | -251.2 B |
Kasikornbank |
Kasikornbank Public Relative Risk vs. Return Landscape
If you would invest 460.00 in Kasikornbank Public on October 14, 2025 and sell it today you would earn a total of 0.00 from holding Kasikornbank Public or generate 0.0% return on investment over 90 days. Kasikornbank Public is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kasikornbank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kasikornbank Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kasikornbank Public's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kasikornbank Public, and traders can use it to determine the average amount a Kasikornbank Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| KPCPF |
Based on monthly moving average Kasikornbank Public is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kasikornbank Public by adding Kasikornbank Public to a well-diversified portfolio.
Kasikornbank Public Fundamentals Growth
Kasikornbank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kasikornbank Public, and Kasikornbank Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kasikornbank Pink Sheet performance.
| Return On Equity | 0.0688 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (198.76 B) | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 163.11 B | |||
| Cash And Equivalents | 592.52 B | |||
| Cash Per Share | 250.08 X | |||
| Total Debt | 217.08 B | |||
| Book Value Per Share | 212.41 X | |||
| Cash Flow From Operations | (9.43 B) | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 4.1 T | |||
About Kasikornbank Public Performance
By analyzing Kasikornbank Public's fundamental ratios, stakeholders can gain valuable insights into Kasikornbank Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kasikornbank Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kasikornbank Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kasikornbank Public Company Limited, together with its subsidiaries, provides commercial banking products and services in Thailand and internationally. Kasikornbank Public Company Limited was founded in 1945 and is headquartered in Bangkok, Thailand. Kasikornbank operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Kasikornbank Public performance evaluation
Checking the ongoing alerts about Kasikornbank Public for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kasikornbank Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kasikornbank Public is not yet fully synchronised with the market data | |
| Kasikornbank Public has a very high chance of going through financial distress in the upcoming years | |
| Kasikornbank Public has accumulated about 592.52 B in cash with (9.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 250.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Kasikornbank Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kasikornbank Public's stock is overvalued or undervalued compared to its peers.
- Examining Kasikornbank Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kasikornbank Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kasikornbank Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kasikornbank Public's pink sheet. These opinions can provide insight into Kasikornbank Public's potential for growth and whether the stock is currently undervalued or overvalued.
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 inflation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Kasikornbank Pink Sheet
If you are still planning to invest in Kasikornbank Public 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 Kasikornbank Public's history and understand the potential risks before investing.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |