Krungthai Card (Thailand) Performance
| KTC Stock | THB 46.50 0.25 0.54% |
Krungthai Card has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Krungthai Card's returns are expected to increase less than the market. However, during the bear market, the loss of holding Krungthai Card is expected to be smaller as well. Krungthai Card PCL right now secures a risk of 1.25%. Please verify Krungthai Card PCL sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Krungthai Card PCL will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Krungthai Card PCL are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Krungthai Card may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.4 B | |
| Free Cash Flow | -4.5 B |
Krungthai |
Krungthai Card Relative Risk vs. Return Landscape
If you would invest 4,250 in Krungthai Card PCL on August 24, 2024 and sell it today you would earn a total of 400.00 from holding Krungthai Card PCL or generate 9.41% return on investment over 90 days. Krungthai Card PCL is generating 0.1528% of daily returns assuming 1.2521% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Krungthai Card, and 97% 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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Krungthai Card Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krungthai Card's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Krungthai Card PCL, and traders can use it to determine the average amount a Krungthai Card'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 = 0.1221
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Krungthai Card 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 Krungthai Card by adding it to a well-diversified portfolio.
Krungthai Card Fundamentals Growth
Krungthai Stock prices reflect investors' perceptions of the future prospects and financial health of Krungthai Card, and Krungthai Card 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 Krungthai Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0737 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 194.34 B | |||
| Shares Outstanding | 2.58 B | |||
| Price To Earning | 21.07 X | |||
| Price To Book | 5.17 X | |||
| Price To Sales | 9.81 X | |||
| Revenue | 18.42 B | |||
| Cash And Equivalents | 2.63 B | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 45.46 B | |||
| Debt To Equity | 311.50 % | |||
| Book Value Per Share | 11.51 X | |||
| Cash Flow From Operations | (4.28 B) | |||
| Earnings Per Share | 2.75 X | |||
| Total Asset | 101.8 B | |||
| Retained Earnings | 4.9 B | |||
| Current Asset | 55.68 B | |||
| Current Liabilities | 23.14 B | |||
About Krungthai Card Performance
By examining Krungthai Card's fundamental ratios, stakeholders can obtain critical insights into Krungthai Card'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 Krungthai Card 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.
Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. The company was incorporated in 1996 and is headquartered in Bangkok, Thailand. KRUNGTHAI CARD operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Krungthai Card PCL performance evaluation
Checking the ongoing alerts about Krungthai Card for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Krungthai Card PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Krungthai Card PCL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Krungthai Card PCL has accumulated about 2.63 B in cash with (4.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Krungthai Card'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 Krungthai Card's stock is overvalued or undervalued compared to its peers.
- Examining Krungthai Card'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 Krungthai Card's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krungthai Card's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krungthai Card's stock. These opinions can provide insight into Krungthai Card's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Krungthai Stock
Krungthai Card financial ratios help investors to determine whether Krungthai 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 Krungthai with respect to the benefits of owning Krungthai Card security.