Kiatnakin Phatra (Thailand) Analysis

Kiatnakin Stock Analysis Notes

The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kiatnakin Phatra Bank recorded earning per share (EPS) of 9.68. The entity last dividend was issued on the 7th of September 2022. Kiatnakin Bank Public Company Limited, together with its subsidiaries, offer a range of financial and investment services in Thailand. To find out more about Kiatnakin Phatra Bank contact Aphinant Klewpatinond at 66 2 165 5555 or learn more at https://bank.kkpfg.com.

Kiatnakin Phatra Bank Investment Alerts

Kiatnakin Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 57.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kiatnakin Phatra's market, we take the total number of its shares issued and multiply it by Kiatnakin Phatra'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.

Kiatnakin Profitablity

The company has Profit Margin (PM) of 0.37 %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Technical Drivers

As of the 1st of December, Kiatnakin Phatra secures the Standard Deviation of 2.44, risk adjusted performance of (0.09), and Mean Deviation of 0.5921. Kiatnakin Phatra Bank 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.

Kiatnakin Phatra Bank Price Movement Analysis

Kiatnakin Phatra Outstanding Bonds

Kiatnakin Phatra Predictive Daily Indicators

Kiatnakin Phatra Forecast Models

Kiatnakin Phatra's time-series forecasting models are one of many Kiatnakin Phatra'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 Kiatnakin Phatra'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kiatnakin Phatra 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 Kiatnakin 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 Kiatnakin Phatra. By using and applying Kiatnakin Stock analysis, traders can create a robust methodology for identifying Kiatnakin entry and exit points for their positions.

When running Kiatnakin Phatra's price analysis, check to measure Kiatnakin Phatra'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 Kiatnakin Phatra is operating at the current time. Most of Kiatnakin Phatra's value examination focuses on studying past and present price action to predict the probability of Kiatnakin Phatra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiatnakin Phatra's price. Additionally, you may evaluate how the addition of Kiatnakin Phatra to your portfolios can decrease your overall portfolio volatility.