Krung Thai Bank Performance
| KTHAFDelisted Stock | USD 0.55 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Krung Thai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Krung Thai is expected to be smaller as well. Krung Thai Bank right now secures a risk of 0.0%. Please verify Krung Thai Bank maximum drawdown, skewness, as well as the relationship between the Skewness and day median price , to decide if Krung Thai Bank will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Krung Thai Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Krung Thai 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 | 68.2 B | |
| Total Cashflows From Investing Activities | -28.1 B | |
| Free Cash Flow | -20 B |
Krung |
Krung Thai Relative Risk vs. Return Landscape
If you would invest 55.00 in Krung Thai Bank on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Krung Thai Bank or generate 0.0% return on investment over 90 days. Krung Thai Bank 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 Krung, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Krung Thai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krung Thai's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Krung Thai Bank, and traders can use it to determine the average amount a Krung Thai'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
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Based on monthly moving average Krung Thai 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 Krung Thai by adding Krung Thai to a well-diversified portfolio.
Krung Thai Fundamentals Growth
Krung Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Krung Thai, and Krung Thai 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 Krung Pink Sheet performance.
| Return On Equity | 0.0971 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 66.03 B | |||
| Shares Outstanding | 13.98 B | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 115.01 B | |||
| Cash And Equivalents | 144.42 B | |||
| Cash Per Share | 10.33 X | |||
| Total Debt | 398.95 B | |||
| Book Value Per Share | 26.92 X | |||
| Cash Flow From Operations | (165.25 B) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 3.56 T | |||
About Krung Thai Performance
By analyzing Krung Thai's fundamental ratios, stakeholders can gain valuable insights into Krung Thai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Krung Thai 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 Krung Thai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Krung Thai Bank Public Company Limited provides various commercial banking products and services. Krung Thai Bank Public Company Limited was founded in 1966 and is headquartered in Bangkok, Thailand. Krung Thai is traded on OTC Exchange in the United States.Things to note about Krung Thai Bank performance evaluation
Checking the ongoing alerts about Krung Thai for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Krung Thai Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Krung Thai'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 Krung Thai's stock is overvalued or undervalued compared to its peers.
- Examining Krung Thai'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 Krung Thai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krung Thai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krung Thai's pink sheet. These opinions can provide insight into Krung Thai'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 nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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