Brokers Maintains Outperform Rating for ADVANC from Strong 2Q24 Results Forecast - KAOHOON INTERNATIONAL - KAOHOON INTERNATIONAL
| KGI Stock | THB 4.20 0.02 0.47% |
About 62% of KGI Securities' investor base is looking to short. The analysis of current outlook of investing in KGI Securities Public suggests that many traders are alarmed regarding KGI Securities' prospects. KGI Securities' investing sentiment shows overall attitude of investors towards KGI Securities Public.
KGI |
Brokers Maintains Outperform Rating for ADVANC from Strong 2Q24 Results Forecast - KAOHOON INTERNATIONAL KAOHOON INTERNATIONAL
Read at news.google.com
 |
KGI Securities Fundamental Analysis
We analyze KGI Securities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KGI Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KGI Securities 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.
Beta
Beta Comparative Analysis
KGI Securities is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
KGI Securities Public 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 KGI Securities stock to make a market-neutral strategy. Peer analysis of KGI Securities could also be used in its relative valuation, which is a method of valuing KGI Securities by comparing valuation metrics with similar companies.
Peers
KGI Securities Related Equities
| RBF | RB Food | 3.03 | ||||
| UREKA | Eureka Design | 1.64 | ||||
| TC | Tropical Canning | 1.46 | ||||
| QLT | Qualitech Public | 0.96 | ||||
| CHG-R | Chularat Hospital | 0.76 | ||||
| TSC | Thai Steel | 0.68 |
Other Information on Investing in KGI Stock
KGI Securities financial ratios help investors to determine whether KGI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KGI with respect to the benefits of owning KGI Securities security.