Kiatnakin Phatra (Thailand) Analysis
| KKP Stock | THB 51.75 1.00 1.90% |
Kiatnakin Phatra Bank is overvalued with Real Value of 43.68 and Hype Value of 51.75. The main objective of Kiatnakin Phatra stock analysis is to determine its intrinsic value, which is an estimate of what Kiatnakin Phatra Bank is worth, separate from its market price. There are two main types of Kiatnakin Phatra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kiatnakin Phatra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kiatnakin Phatra's stock to identify patterns and trends that may indicate its future price movements.
The Kiatnakin Phatra 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.
Kiatnakin |
Kiatnakin Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. 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 has Price/Earnings To Growth (PEG) ratio of 1.22. The entity recorded earning per share (EPS) of 9.68. The firm last dividend was issued on the 7th of September 2022. Kiatnakin Phatra had 1653:1042 split on the 15th of December 1997. Kiatnakin Bank Public Company Limited, together with its subsidiaries, provides various banking products and services in Thailand. Kiatnakin Bank Public Company Limited was founded in 1971 and is headquartered in Bangkok, Thailand. KIATNAKIN BANK operates under Banking classification in Thailand and is traded on Stock Exchange of 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 Phatra generated a negative expected return over the last 90 days | |
| Kiatnakin Phatra Bank has accumulated about 5.49 B in cash with (57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.49. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Kiatnakin Phatra Thematic Classifications
In addition to having Kiatnakin Phatra 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 |
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
Kiatnakin Phatra's profitability indicators refer to fundamental financial ratios that showcase Kiatnakin Phatra's ability to generate income relative to its revenue or operating costs. If, let's say, Kiatnakin Phatra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kiatnakin Phatra'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 Kiatnakin Phatra's profitability requires more research than a typical breakdown of Kiatnakin Phatra'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 0.37 %, 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 18th of January 2025, Kiatnakin Phatra secures the Risk Adjusted Performance of 0.0539, mean deviation of 1.17, and Downside Deviation of 1.67. 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
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Kiatnakin Phatra Outstanding Bonds
Kiatnakin Phatra 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. Kiatnakin Phatra 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 Kiatnakin bonds can be classified according to their maturity, which is the date when Kiatnakin Phatra 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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Kiatnakin Phatra Predictive Daily Indicators
Kiatnakin Phatra 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 Kiatnakin Phatra 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.
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.About Kiatnakin Stock Analysis
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.
Kiatnakin Bank Public Company Limited, together with its subsidiaries, provides various banking products and services in Thailand. Kiatnakin Bank Public Company Limited was founded in 1971 and is headquartered in Bangkok, Thailand. KIATNAKIN BANK operates under Banking classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Kiatnakin Stock
Kiatnakin Phatra financial ratios help investors to determine whether Kiatnakin 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 Kiatnakin with respect to the benefits of owning Kiatnakin Phatra security.