Krungthai Card (Thailand) Performance
| KTC-R Stock | THB 47.25 0.83 1.79% |
Krungthai Card holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Krungthai Card's returns are expected to increase less than the market. However, during the bear market, the loss of holding Krungthai Card is expected to be smaller as well. Use Krungthai Card Public accumulation distribution, as well as the relationship between the day median price and price action indicator , to analyze future returns on Krungthai Card Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Krungthai Card Public are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Krungthai Card sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 B | |
| Free Cash Flow | -4.5 B |
Krungthai |
Krungthai Card Relative Risk vs. Return Landscape
If you would invest 4,688 in Krungthai Card Public on August 27, 2024 and sell it today you would earn a total of 37.00 from holding Krungthai Card Public or generate 0.79% return on investment over 90 days. Krungthai Card Public is generating 28.7581% of daily returns and assumes 178.1636% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Krungthai on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Krungthai Card Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krungthai Card's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Krungthai Card Public, and traders can use it to determine the average amount a Krungthai Card'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 = 0.1614
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Estimated Market Risk
| 178.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Krungthai Card is performing at about 12% 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 Krungthai Card by adding it to a well-diversified portfolio.
Krungthai Card Fundamentals Growth
Krungthai Stock prices reflect investors' perceptions of the future prospects and financial health of Krungthai Card, and Krungthai Card 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 Krungthai Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0737 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.51 % | |||
| Shares Outstanding | 2.58 B | |||
| Price To Earning | 15.54 X | |||
| Price To Book | 5.17 X | |||
| Price To Sales | 9.87 X | |||
| Revenue | 18.42 B | |||
| Cash And Equivalents | 814.21 M | |||
| Cash Per Share | 3.16 X | |||
| Total Debt | 45.46 B | |||
| Debt To Equity | 4.72 % | |||
| Book Value Per Share | 115.08 X | |||
| Cash Flow From Operations | (4.28 B) | |||
| Earnings Per Share | 2.58 X | |||
| Total Asset | 101.8 B | |||
| Retained Earnings | 4.9 B | |||
| Current Asset | 55.68 B | |||
| Current Liabilities | 23.14 B | |||
About Krungthai Card Performance
By analyzing Krungthai Card's fundamental ratios, stakeholders can gain valuable insights into Krungthai Card's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Krungthai Card 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 Krungthai Card has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Krungthai Card Public Company Limited engages in the consumer finance business in Thailand.Things to note about Krungthai Card Public performance evaluation
Checking the ongoing alerts about Krungthai Card for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Krungthai Card Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Krungthai Card is way too risky over 90 days horizon | |
| Krungthai Card appears to be risky and price may revert if volatility continues | |
| Krungthai Card Public has accumulated about 814.21 M in cash with (4.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.16. |
- Analyzing Krungthai Card'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 Krungthai Card's stock is overvalued or undervalued compared to its peers.
- Examining Krungthai Card'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 Krungthai Card's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krungthai Card's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krungthai Card's stock. These opinions can provide insight into Krungthai Card's potential for growth and whether the stock is currently undervalued or overvalued.
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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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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| Fundamental Analysis View fundamental data based on most recent published financial statements |