Transcript IDFC First Bank Limited, Q1 2024 Earnings Call, Jul 29, 2023 - Marketscreener.com
| KTB1 Stock | EUR 0.54 0.01 1.82% |
Roughly 62% of KRUNG THAI's investor base is looking to short. The analysis of current outlook of investing in KRUNG THAI FGN suggests that many traders are alarmed regarding KRUNG THAI's prospects. The current market sentiment, together with KRUNG THAI's historical and current headlines, can help investors time the market. In addition, many technical investors use KRUNG THAI FGN stock news signals to limit their universe of possible portfolio assets.
KRUNG THAI stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KRUNG daily returns and investor perception about the current price of KRUNG THAI FGN as well as its diversification or hedging effects on your existing portfolios.
KRUNG |
Transcript IDFC First Bank Limited, Q1 2024 Earnings Call, Jul 29, 2023 Marketscreener.com
Read at news.google.com
 |
KRUNG THAI Fundamental Analysis
We analyze KRUNG THAI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KRUNG THAI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KRUNG 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.
Cash Per Share
Cash Per Share Comparative Analysis
KRUNG THAI is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
KRUNG THAI FGN 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 KRUNG THAI stock to make a market-neutral strategy. Peer analysis of KRUNG THAI could also be used in its relative valuation, which is a method of valuing KRUNG THAI by comparing valuation metrics with similar companies.
Peers
KRUNG THAI Related Equities
| M4B | China Merchants | 1.40 |
| ||
| SID | State Bank | 1.60 |
| ||
| BZG2 | PT Bank | 8.06 |
|
Complementary Tools for KRUNG Stock analysis
When running KRUNG THAI's price analysis, check to measure KRUNG 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 KRUNG THAI is operating at the current time. Most of KRUNG THAI's value examination focuses on studying past and present price action to predict the probability of KRUNG 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 KRUNG THAI's price. Additionally, you may evaluate how the addition of KRUNG THAI to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |