Kiatnakin Phatra (Thailand) Performance
| KKP Stock | THB 51.75 0.75 1.43% |
On a scale of 0 to 100, Kiatnakin Phatra holds a performance score of 9. The company secures a Beta (Market Risk) of -0.14, 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. Please check Kiatnakin Phatra's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Kiatnakin Phatra's current price movements will revert.
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 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Kiatnakin Phatra disclosed 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 4,525 in Kiatnakin Phatra Bank on August 24, 2024 and sell it today you would earn a total of 650.00 from holding Kiatnakin Phatra Bank or generate 14.36% return on investment over 90 days. Kiatnakin Phatra Bank is generating 0.2333% of daily returns assuming 1.8492% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Kiatnakin Phatra, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1262
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kiatnakin Phatra is performing at about 9% 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 % | |||
| Current Valuation | 89.82 B | |||
| Shares Outstanding | 846.75 M | |||
| Price To Earning | 10.89 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 22.72 B | |||
| Cash And Equivalents | 5.49 B | |||
| Cash Per Share | 6.49 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 examining Kiatnakin Phatra's fundamental ratios, stakeholders can obtain critical insights into Kiatnakin Phatra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kiatnakin Phatra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kiatnakin Bank Public Company Limited, together with its subsidiaries, provides various banking products and services in Thailand. Kiatnakin Bank Public Company Limited was founded in 1971 and is headquartered in Bangkok, Thailand. KIATNAKIN BANK operates under Banking classification in Thailand and is traded on Stock Exchange of 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 Bank has accumulated about 5.49 B in cash with (57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.49. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Other Information on Investing in Kiatnakin Stock
Kiatnakin Phatra financial ratios help investors to determine whether Kiatnakin 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 Kiatnakin with respect to the benefits of owning Kiatnakin Phatra security.