KGI Securities (Thailand) Analysis
| KGI Stock | THB 4.28 0.02 0.47% |
KGI Securities Public is fairly valued with Real Value of 4.34 and Hype Value of 4.28. The main objective of KGI Securities stock analysis is to determine its intrinsic value, which is an estimate of what KGI Securities Public is worth, separate from its market price. There are two main types of KGI Securities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KGI Securities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KGI Securities' stock to identify patterns and trends that may indicate its future price movements.
The KGI Securities 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.
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KGI Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KGI Securities Public last dividend was issued on the 18th of April 2022. The entity had 17932:1480 split on the 30th of June 1999. KGI Securities Public Company Limited, together with its subsidiaries, operates as a brokerage company in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. KGI SECURITIES operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about KGI Securities Public contact the company at 66 2 658 8888 or learn more at https://www.kgieworld.co.th.KGI Securities Public Investment Alerts
| KGI Securities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| KGI Securities Public has accumulated about 8.4 B in cash with (701.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.22. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
KGI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KGI Securities's market, we take the total number of its shares issued and multiply it by KGI Securities'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.KGI Profitablity
KGI Securities' profitability indicators refer to fundamental financial ratios that showcase KGI Securities' ability to generate income relative to its revenue or operating costs. If, let's say, KGI Securities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KGI Securities' 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 KGI Securities' profitability requires more research than a typical breakdown of KGI Securities' 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 0.3 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 23rd of November, KGI Securities secures the risk adjusted performance of 0.0269, and Mean Deviation of 0.6472. KGI Securities 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.KGI Securities Public Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KGI Securities 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 KGI Securities Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KGI Securities Outstanding Bonds
KGI Securities 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. KGI Securities Public 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 KGI bonds can be classified according to their maturity, which is the date when KGI Securities Public 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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KGI Securities Predictive Daily Indicators
KGI Securities 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 KGI Securities 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.
KGI Securities Forecast Models
KGI Securities' time-series forecasting models are one of many KGI Securities' 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 KGI Securities' 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 KGI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KGI Securities 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 KGI 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 KGI Securities. By using and applying KGI Stock analysis, traders can create a robust methodology for identifying KGI entry and exit points for their positions.
KGI Securities Public Company Limited, together with its subsidiaries, operates as a brokerage company in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. KGI SECURITIES operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in KGI Stock
KGI Securities financial ratios help investors to determine whether KGI 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 KGI with respect to the benefits of owning KGI Securities security.