Kasikornbank Public (Germany) Performance
| TFBF Stock | EUR 4.04 0.04 1.00% |
Kasikornbank Public holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.95, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Kasikornbank Public are expected to decrease slowly. On the other hand, during market turmoil, Kasikornbank Public is expected to outperform it slightly. Use Kasikornbank Public value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to analyze future returns on Kasikornbank Public.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Kasikornbank Public are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental drivers, Kasikornbank Public reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 60 B |
Kasikornbank |
Kasikornbank Public Relative Risk vs. Return Landscape
If you would invest 229.00 in Kasikornbank Public on September 1, 2024 and sell it today you would earn a total of 175.00 from holding Kasikornbank Public or generate 76.42% return on investment over 90 days. Kasikornbank Public is generating 1.0797% of daily returns assuming 7.6631% volatility of returns over the 90 days investment horizon. Simply put, 68% of all stocks have less volatile historical return distribution than Kasikornbank Public, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kasikornbank Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kasikornbank Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kasikornbank Public, and traders can use it to determine the average amount a Kasikornbank Public'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 = 0.1409
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TFBF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.66 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kasikornbank Public is performing at about 11% 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 Kasikornbank Public by adding it to a well-diversified portfolio.
Kasikornbank Public Fundamentals Growth
Kasikornbank Stock prices reflect investors' perceptions of the future prospects and financial health of Kasikornbank Public, and Kasikornbank Public 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 Kasikornbank Stock performance.
| Return On Equity | 0.0688 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (197.86 B) | |||
| Price To Earning | 7.71 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 173.67 B | |||
| Cash And Equivalents | 594.16 B | |||
| Cash Per Share | 250.77 X | |||
| Total Debt | 159.32 B | |||
| Book Value Per Share | 212.41 X | |||
| Cash Flow From Operations | 503.93 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 4.25 T | |||
About Kasikornbank Public Performance
By analyzing Kasikornbank Public's fundamental ratios, stakeholders can gain valuable insights into Kasikornbank Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kasikornbank Public 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 Kasikornbank Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kasikornbank Public Company Limited, together with its subsidiaries, provides commercial banking products and services in Thailand and internationally. Kasikornbank Public Company Limited was founded in 1945 and is headquartered in Bangkok, Thailand. KASIKORNBANK FGN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Kasikornbank Public performance evaluation
Checking the ongoing alerts about Kasikornbank Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kasikornbank Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kasikornbank Public is way too risky over 90 days horizon | |
| Kasikornbank Public appears to be risky and price may revert if volatility continues |
- Analyzing Kasikornbank Public'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 Kasikornbank Public's stock is overvalued or undervalued compared to its peers.
- Examining Kasikornbank Public'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 Kasikornbank Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kasikornbank Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kasikornbank Public's stock. These opinions can provide insight into Kasikornbank Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kasikornbank Stock analysis
When running Kasikornbank Public's price analysis, check to measure Kasikornbank Public'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 Kasikornbank Public is operating at the current time. Most of Kasikornbank Public's value examination focuses on studying past and present price action to predict the probability of Kasikornbank Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kasikornbank Public's price. Additionally, you may evaluate how the addition of Kasikornbank Public to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |