Kasikornbank Public Co Stock Performance
| KPCPY Stock | USD 19.20 0.37 1.89% |
On a scale of 0 to 100, Kasikornbank Public holds a performance score of 4. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. 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. Please check Kasikornbank Public's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Kasikornbank Public's current price movements will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kasikornbank Public Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Kasikornbank Public showed solid returns over the last few months and may actually be approaching a breakup point. ...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 1,740 in Kasikornbank Public Co on November 4, 2024 and sell it today you would earn a total of 180.00 from holding Kasikornbank Public Co or generate 10.34% return on investment over 90 days. Kasikornbank Public Co is currently producing 0.2423% returns and takes up 4.0652% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Kasikornbank, and 96% 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 Co, 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 = 0.0596
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kasikornbank Public is performing at about 4% of its full potential. 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 it 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 | (164.83 B) | |||
| Shares Outstanding | 592.33 M | |||
| Price To Earning | 36.12 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 163.11 B | |||
| Cash And Equivalents | 622.57 B | |||
| Cash Per Share | 262.76 X | |||
| Total Debt | 217.08 B | |||
| Book Value Per Share | 212.41 X | |||
| Cash Flow From Operations | (9.43 B) | |||
| Earnings Per Share | 2.10 X | |||
| Total Asset | 4.1 T | |||
| Retained Earnings | 248.18 B | |||
| Current Asset | 473.82 B | |||
| Current Liabilities | 1.83 T | |||
About Kasikornbank Public Performance
Evaluating Kasikornbank Public's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Pub 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 had very high historical volatility over the last 90 days | |
| Kasikornbank Public has high likelihood to experience some financial distress in the next 2 years | |
| Kasikornbank Public Co has accumulated about 622.57 B in cash with (9.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 262.76, 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.
Additional Tools for Kasikornbank Pink Sheet Analysis
When running Kasikornbank Public's price analysis, check to measure Kasikornbank Public'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 Kasikornbank Public is operating at the current time. Most of Kasikornbank Public's value examination focuses on studying past and present price action to predict the probability of Kasikornbank Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kasikornbank Public's price. Additionally, you may evaluate how the addition of Kasikornbank Public to your portfolios can decrease your overall portfolio volatility.