Kiatnakin Phatra (Thailand) Performance
| KKP-R Stock | THB 50.50 12.50 19.84% |
Kiatnakin Phatra holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kiatnakin Phatra are expected to decrease at a much lower rate. During the bear market, Kiatnakin Phatra is likely to outperform the market. Use Kiatnakin Phatra Bank standard deviation, accumulation distribution, price action indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on Kiatnakin Phatra Bank.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kiatnakin Phatra Bank are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Kiatnakin Phatra sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | 6.3 B |
Kiatnakin |
Kiatnakin Phatra Relative Risk vs. Return Landscape
If you would invest 6,300 in Kiatnakin Phatra Bank on September 2, 2024 and sell it today you would lose (1,250) from holding Kiatnakin Phatra Bank or give up 19.84% of portfolio value over 90 days. Kiatnakin Phatra Bank is generating 28.7122% of daily returns and assumes 179.6755% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Kiatnakin on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kiatnakin Phatra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiatnakin Phatra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kiatnakin Phatra Bank, and traders can use it to determine the average amount a Kiatnakin Phatra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1598
| Best Portfolio | Best Equity | KKP-R | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 179.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kiatnakin Phatra is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kiatnakin Phatra by adding it to a well-diversified portfolio.
Kiatnakin Phatra Fundamentals Growth
Kiatnakin Stock prices reflect investors' perceptions of the future prospects and financial health of Kiatnakin Phatra, and Kiatnakin Phatra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kiatnakin Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0175 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.52 % | |||
| Shares Outstanding | 846.75 M | |||
| Price To Earning | 9.76 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 2.74 X | |||
| Revenue | 22.72 B | |||
| Cash And Equivalents | 1.97 B | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 58.58 B | |||
| Book Value Per Share | 63.26 X | |||
| Cash Flow From Operations | (57 B) | |||
| Earnings Per Share | 9.68 X | |||
| Total Asset | 436.12 B | |||
| Retained Earnings | 20.3 B | |||
| Current Asset | 28.23 B | |||
| Current Liabilities | 114.65 B | |||
About Kiatnakin Phatra Performance
By analyzing Kiatnakin Phatra's fundamental ratios, stakeholders can gain valuable insights into Kiatnakin Phatra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kiatnakin Phatra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kiatnakin Phatra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kiatnakin Bank Public Company Limited, together with its subsidiaries, offer a range of financial and investment services in Thailand.Things to note about Kiatnakin Phatra Bank performance evaluation
Checking the ongoing alerts about Kiatnakin Phatra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kiatnakin Phatra Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kiatnakin Phatra is way too risky over 90 days horizon | |
| Kiatnakin Phatra appears to be risky and price may revert if volatility continues | |
| Kiatnakin Phatra Bank has accumulated about 1.97 B in cash with (57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32. |
- Analyzing Kiatnakin Phatra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kiatnakin Phatra's stock is overvalued or undervalued compared to its peers.
- Examining Kiatnakin Phatra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kiatnakin Phatra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kiatnakin Phatra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kiatnakin Phatra's stock. These opinions can provide insight into Kiatnakin Phatra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kiatnakin Stock analysis
When running Kiatnakin Phatra's price analysis, check to measure Kiatnakin Phatra'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 Kiatnakin Phatra is operating at the current time. Most of Kiatnakin Phatra's value examination focuses on studying past and present price action to predict the probability of Kiatnakin Phatra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiatnakin Phatra's price. Additionally, you may evaluate how the addition of Kiatnakin Phatra to your portfolios can decrease your overall portfolio volatility.
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