Brokers Maintains Outperform Rating for ADVANC from Strong 2Q24 Results Forecast - 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
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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.
Profit Margin
Profit Margin Comparative Analysis
KGI Securities 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.
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
| ICN | Information | 2.80 | ||||
| HMPRO | Home Product | 1.07 | ||||
| ILINK | Interlink Communication | 0.86 | ||||
| PACO | President Automobile | 0.72 | ||||
| WHAUP | WHA Utilities | 0.42 | ||||
| DIF | Digital Telecommunicatio | 0.56 | ||||
| TTB | TMBThanachart Bank | 0.56 | ||||
| CRC | Central Retail | 2.19 |
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.