Kasikornbank Public (Thailand) Analysis
| KBANK-R Stock | THB 161.50 1.50 0.94% |
Kasikornbank Public is overvalued with Real Value of 135.99 and Hype Value of 161.5. The main objective of Kasikornbank Public stock analysis is to determine its intrinsic value, which is an estimate of what Kasikornbank Public is worth, separate from its market price. There are two main types of Kasikornbank Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kasikornbank Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kasikornbank Public's stock to identify patterns and trends that may indicate its future price movements.
The Kasikornbank Public 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. Kasikornbank Stock trading window is adjusted to Asia/Bangkok timezone.
Kasikornbank |
Kasikornbank Stock Analysis Notes
The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kasikornbank Public recorded earning per share (EPS) of 17.61. The entity last dividend was issued on the 7th of September 2022. Kasikornbank Public Company Limited offer commercial banking solutions and services. To find out more about Kasikornbank Public contact Kattiya Indaravijaya at 66 2 222 0000 or learn more at https://www.kasikornbank.com.Kasikornbank Public Investment Alerts
| Kasikornbank Public has accumulated about 428.46 B in cash with (9.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 179.03. |
Kasikornbank Public Thematic Classifications
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 | BanksAll money banks and credit services |
Kasikornbank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 337.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kasikornbank Public's market, we take the total number of its shares issued and multiply it by Kasikornbank Public'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.Kasikornbank Profitablity
Kasikornbank Public's profitability indicators refer to fundamental financial ratios that showcase Kasikornbank Public's ability to generate income relative to its revenue or operating costs. If, let's say, Kasikornbank Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kasikornbank Public'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 Kasikornbank Public's profitability requires more research than a typical breakdown of Kasikornbank Public'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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 31st of January, Kasikornbank Public secures the Downside Deviation of 0.887, mean deviation of 0.6843, and Risk Adjusted Performance of 0.1389. Kasikornbank Public technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kasikornbank Public information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Kasikornbank Public is priced some-what accurately, providing market reflects its recent price of 161.5 per share.Kasikornbank Public 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. Kasikornbank Public 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 Kasikornbank Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kasikornbank Public Predictive Daily Indicators
Kasikornbank Public 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 Kasikornbank Public 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.
Kasikornbank Public Forecast Models
Kasikornbank Public's time-series forecasting models are one of many Kasikornbank Public'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 Kasikornbank Public'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 Kasikornbank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kasikornbank Public 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 Kasikornbank 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 Kasikornbank Public. By using and applying Kasikornbank Stock analysis, traders can create a robust methodology for identifying Kasikornbank entry and exit points for their positions.
Kasikornbank Public Company Limited offer commercial banking solutions and services.
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Additional 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.