The 10 Best Banks in Malaysia for 2024 - InvestAsian
| CIMBT Stock | THB 0.48 0.01 2.04% |
About 62% of CIMB Thai's investor base is looking to short. The analysis of current outlook of investing in CIMB Thai Bank suggests that many traders are alarmed regarding CIMB Thai's prospects. The current market sentiment, together with CIMB Thai's historical and current headlines, can help investors time the market. In addition, many technical investors use CIMB Thai Bank stock news signals to limit their universe of possible portfolio assets.
CIMB |
The 10 Best Banks in Malaysia for 2024 InvestAsian
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CIMB Thai Fundamental Analysis
We analyze CIMB Thai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CIMB Thai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CIMB Thai 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.
Profit Margin
Profit Margin Comparative Analysis
CIMB Thai is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CIMB Thai Bank Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CIMB Thai stock to make a market-neutral strategy. Peer analysis of CIMB Thai could also be used in its relative valuation, which is a method of valuing CIMB Thai by comparing valuation metrics with similar companies.
Peers
CIMB Thai Related Equities
| LALIN | Lalin Property | 0.81 | ||||
| KGI | KGI Securities | 0.48 | ||||
| MCS | MCS Steel | 0.71 | ||||
| HFT | Hwa Fong | 1.90 |
Complementary Tools for CIMB Stock analysis
When running CIMB Thai's price analysis, check to measure CIMB Thai'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 CIMB Thai is operating at the current time. Most of CIMB Thai's value examination focuses on studying past and present price action to predict the probability of CIMB Thai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMB Thai's price. Additionally, you may evaluate how the addition of CIMB Thai to your portfolios can decrease your overall portfolio volatility.
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