KRUNG THAI (Germany) Performance
| KTB1 Stock | EUR 0.55 0.03 5.77% |
On a scale of 0 to 100, KRUNG THAI holds a performance score of 8. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KRUNG THAI's returns are expected to increase less than the market. However, during the bear market, the loss of holding KRUNG THAI is expected to be smaller as well. Please check KRUNG THAI's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether KRUNG THAI's current price movements will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KRUNG THAI FGN are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, KRUNG THAI reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 7.7 | |
| Dividend Yield | 0.0244 | |
| Payout Ratio | 0.3426 |
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KRUNG THAI Relative Risk vs. Return Landscape
If you would invest 48.00 in KRUNG THAI FGN on August 29, 2024 and sell it today you would earn a total of 7.00 from holding KRUNG THAI FGN or generate 14.58% return on investment over 90 days. KRUNG THAI FGN is generating 0.2363% of daily returns assuming 2.1852% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than KRUNG THAI, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KRUNG THAI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KRUNG THAI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KRUNG THAI FGN , and traders can use it to determine the average amount a KRUNG THAI'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 = 0.1081
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average KRUNG THAI is performing at about 8% 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 KRUNG THAI by adding it to a well-diversified portfolio.
KRUNG THAI Fundamentals Growth
KRUNG Stock prices reflect investors' perceptions of the future prospects and financial health of KRUNG THAI, and KRUNG THAI 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 KRUNG Stock performance.
| Return On Equity | 0.0971 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.47 % | |||
| Price To Earning | 9.32 X | |||
| Revenue | 101.05 B | |||
| Cash And Equivalents | 3.29 B | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 3.92 B | |||
| Book Value Per Share | 26.92 X | |||
| Cash Flow From Operations | (1.67 B) | |||
| Earnings Per Share | 0.06 X | |||
About KRUNG THAI Performance
By analyzing KRUNG THAI's fundamental ratios, stakeholders can gain valuable insights into KRUNG THAI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KRUNG THAI 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 KRUNG THAI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Krung Thai Bank Public Company Limited provides commercial banking products and services to individuals and corporate customers primarily in Thailand. Krung Thai Bank Public Company Limited is a subsidiary of Financial Institutions Development Fund. KRUNG THAI operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about KRUNG THAI FGN performance evaluation
Checking the ongoing alerts about KRUNG THAI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KRUNG THAI FGN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KRUNG THAI FGN has some characteristics of a very speculative penny stock | |
| KRUNG THAI FGN has accumulated about 3.29 B in cash with (1.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. |
- Analyzing KRUNG THAI'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 KRUNG THAI's stock is overvalued or undervalued compared to its peers.
- Examining KRUNG THAI'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 KRUNG THAI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KRUNG THAI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KRUNG THAI's stock. These opinions can provide insight into KRUNG THAI's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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