Kasikornbank Public Co Stock Net Income
| KPCPY Stock | USD 26.02 0.50 1.96% |
As of the 15th of February 2026, Kasikornbank Public secures the Risk Adjusted Performance of 0.0802, mean deviation of 1.94, and Downside Deviation of 2.41. Kasikornbank Public Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kasikornbank Public's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kasikornbank Public's valuation are provided below:Kasikornbank Public Co does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kasikornbank |
Kasikornbank Public 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kasikornbank Public's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kasikornbank Public.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Kasikornbank Public on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Kasikornbank Public Co or generate 0.0% return on investment in Kasikornbank Public over 90 days. Kasikornbank Public is related to or competes with Community Capital, Oconee Financial, Sturgis Bancorp, Exchange Bankshares, Woodlands Financial, Andover Bancorp, and West Shore. Kasikornbank Public Company Limited, together with its subsidiaries, provides commercial banking products and services i... More
Kasikornbank Public Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kasikornbank Public's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kasikornbank Public Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0634 | |||
| Maximum Drawdown | 13.13 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.52 |
Kasikornbank Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kasikornbank Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kasikornbank Public's standard deviation. In reality, there are many statistical measures that can use Kasikornbank Public historical prices to predict the future Kasikornbank Public's volatility.| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 0.2243 | |||
| Total Risk Alpha | 0.0323 | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | (4.36) |
Kasikornbank Public February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0802 | |||
| Market Risk Adjusted Performance | (4.35) | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 1100.09 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 | |||
| Information Ratio | 0.0634 | |||
| Jensen Alpha | 0.2243 | |||
| Total Risk Alpha | 0.0323 | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | (4.36) | |||
| Maximum Drawdown | 13.13 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.52 | |||
| Downside Variance | 5.8 | |||
| Semi Variance | 4.84 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.4607 | |||
| Kurtosis | 0.7448 |
Kasikornbank Public Backtested Returns
Kasikornbank Public appears to be very steady, given 3 months investment horizon. Kasikornbank Public has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kasikornbank Public, which you can use to evaluate the volatility of the firm. Please exercise Kasikornbank Public's Risk Adjusted Performance of 0.0802, mean deviation of 1.94, and Downside Deviation of 2.41 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kasikornbank Public holds a performance score of 8. The company secures a Beta (Market Risk) of -0.0507, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kasikornbank Public are expected to decrease at a much lower rate. During the bear market, Kasikornbank Public is likely to outperform the market. 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.
Auto-correlation | 0.26 |
Poor predictability
Kasikornbank Public Co has poor predictability. Overlapping area represents the amount of predictability between Kasikornbank Public time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kasikornbank Public price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Kasikornbank Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kasikornbank Public Co reported net income of 38.05 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
Kasikornbank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kasikornbank Public's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kasikornbank Public could also be used in its relative valuation, which is a method of valuing Kasikornbank Public by comparing valuation metrics of similar companies.Kasikornbank Public is currently under evaluation in net income category among its peers.
Kasikornbank Fundamentals
| 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 | |||
| Gross Profit | 121.34 B | |||
| Net Income | 38.05 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 | |||
| Number Of Employees | 69 | |||
| Beta | 0.63 | |||
| Market Capitalization | 10.21 B | |||
| Total Asset | 4.1 T | |||
| Retained Earnings | 248.18 B | |||
| Working Capital | (1.36 T) | |||
| Current Asset | 473.82 B | |||
| Current Liabilities | 1.83 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.77 % | |||
| Net Asset | 4.1 T |
About Kasikornbank Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kasikornbank Public Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kasikornbank Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kasikornbank Public Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.