Krung Thai Operating Margin vs. Total Debt
Considering the key profitability indicators obtained from Krung Thai's historical financial statements, Krung Thai Bank may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Krung Thai's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between Krung Thai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Krung Thai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Krung Thai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Krung Thai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Krung Thai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Krung Thai Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Krung Thai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Krung Thai Bank over time as well as its relative position and ranking within its peers.
Krung |
Krung Thai Bank Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Krung Thai's current stock value. Our valuation model uses many indicators to compare Krung Thai value to that of its competitors to determine the firm's financial worth. Krung Thai Bank is currently regarded as number one stock in operating margin category among its peers. It also is considered the number one company in total debt category among its peers making up about 847,036,093,418 of Total Debt per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Krung Thai's earnings, one of the primary drivers of an investment's value.Krung Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Krung Thai |
| = | 0.47 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Krung Thai |
| = | 398.95 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Krung Total Debt vs Competition
Krung Thai Bank is considered the number one company in total debt category among its peers. Total debt of Banks-Regional industry is now estimated at about 407.24 Billion. Krung Thai totals roughly 398.95 Billion in total debt claiming about 98% of stocks in Banks-Regional industry.
Krung Thai Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Krung Thai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Krung Thai will eventually generate negative long term returns. The profitability progress is the general direction of Krung Thai's change in net profit over the period of time. It can combine multiple indicators of Krung Thai, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Krung Thai Bank Public Company Limited provides various commercial banking products and services. Krung Thai Bank Public Company Limited was founded in 1966 and is headquartered in Bangkok, Thailand. Krung Thai is traded on OTC Exchange in the United States.
Krung Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Krung Thai. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Krung Thai position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Krung Thai's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Krung Thai without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Krung Thai position
In addition to having Krung Thai in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Krung Pink Sheet
If you are still planning to invest in Krung Thai Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Krung Thai's history and understand the potential risks before investing.
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