CIMB Thai (Thailand) Analysis
| CIMBT Stock | THB 0.49 0.02 4.26% |
CIMB Thai Bank is overvalued with Real Value of 0.41 and Hype Value of 0.49. The main objective of CIMB Thai stock analysis is to determine its intrinsic value, which is an estimate of what CIMB Thai Bank is worth, separate from its market price. There are two main types of CIMB Thai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CIMB Thai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CIMB Thai's stock to identify patterns and trends that may indicate its future price movements.
The CIMB Thai stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CIMB Thai's ongoing operational relationships across important fundamental and technical indicators.
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CIMB Stock Analysis Notes
About 95.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. CIMB Thai Bank has Price/Earnings (P/E) ratio of 355.0. The entity last dividend was issued on the 22nd of April 2022. The firm had 737:703 split on the . CIMB Thai Bank Public Company Limited provides various banking and financial products and services to individuals and commercial customers in Thailand. CIMB Thai Bank Public Company Limited is a subsidiary of CIMB Bank Berhad. CIMB THAI operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand. For more info on CIMB Thai Bank please contact Chee Wong at 66 2 638 8000 or go to https://www.cimbthai.com.CIMB Thai Bank Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CIMB Thai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CIMB Thai Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CIMB Thai Bank generated a negative expected return over the last 90 days | |
| CIMB Thai Bank has some characteristics of a very speculative penny stock | |
| About 95.0% of the company shares are held by company insiders |
CIMB Thai Thematic Classifications
In addition to having CIMB Thai stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
CIMB Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CIMB Thai's market, we take the total number of its shares issued and multiply it by CIMB Thai's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CIMB Profitablity
CIMB Thai's profitability indicators refer to fundamental financial ratios that showcase CIMB Thai's ability to generate income relative to its revenue or operating costs. If, let's say, CIMB Thai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CIMB Thai's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CIMB Thai's profitability requires more research than a typical breakdown of CIMB Thai's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 31st of January, CIMB Thai shows the mean deviation of 1.57, and Risk Adjusted Performance of (0.05). CIMB Thai Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CIMB Thai Bank Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CIMB Thai middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CIMB Thai Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CIMB Thai Outstanding Bonds
CIMB Thai issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CIMB Thai Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CIMB bonds can be classified according to their maturity, which is the date when CIMB Thai Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CIMB Thai Predictive Daily Indicators
CIMB Thai intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CIMB Thai stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 177210.0 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.48 | |||
| Day Typical Price | 0.48 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.02 |
CIMB Thai Forecast Models
CIMB Thai's time-series forecasting models are one of many CIMB Thai's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CIMB Thai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CIMB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CIMB Thai prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CIMB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CIMB Thai. By using and applying CIMB Stock analysis, traders can create a robust methodology for identifying CIMB entry and exit points for their positions.
CIMB Thai Bank Public Company Limited provides various banking and financial products and services to individuals and commercial customers in Thailand. CIMB Thai Bank Public Company Limited is a subsidiary of CIMB Bank Berhad. CIMB THAI operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.
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When running CIMB Thai's price analysis, check to measure CIMB 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 CIMB Thai is operating at the current time. Most of CIMB Thai's value examination focuses on studying past and present price action to predict the probability of CIMB 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 CIMB Thai's price. Additionally, you may evaluate how the addition of CIMB Thai to your portfolios can decrease your overall portfolio volatility.
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