Kasikornbank Public Co Stock Analysis
| KPCPY Stock | USD 17.40 0.48 2.84% |
Kasikornbank Public Co is overvalued with Real Value of 14.81 and Hype Value of 17.4. The main objective of Kasikornbank Public pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kasikornbank Public Co is worth, separate from its market price. There are two main types of Kasikornbank Public's stock analysis: fundamental analysis and technical analysis.
The Kasikornbank Public pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Kasikornbank |
Kasikornbank Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kasikornbank Public last dividend was issued on the 6th of September 2022. Kasikornbank Public Company Limited, together with its subsidiaries, provides commercial banking products and services in Thailand and internationally. Kasikornbank Public Company Limited was founded in 1945 and is headquartered in Bangkok, Thailand. Kasikornbank Pub operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Kasikornbank Public Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kasikornbank Public Co contact the company at 66 2 222 0000 or learn more at https://www.kasikornbank.com.Kasikornbank Public Investment Alerts
| Kasikornbank Public had very high historical volatility over the last 90 days | |
| Kasikornbank Public has high likelihood to experience some financial distress in the next 2 years | |
| Kasikornbank Public Co has accumulated about 622.57 B in cash with (9.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 262.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Kasikornbank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.21 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
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 23rd of November, Kasikornbank Public secures the Mean Deviation of 2.53, downside deviation of 3.61, and Risk Adjusted Performance of 0.0517. Kasikornbank Public Co 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.Kasikornbank 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. 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 Outstanding Bonds
Kasikornbank Public 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. Kasikornbank 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 Kasikornbank bonds can be classified according to their maturity, which is the date when Kasikornbank Public Co 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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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 pink sheet 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 pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Kasikornbank Public. By using and applying Kasikornbank Pink Sheet analysis, traders can create a robust methodology for identifying Kasikornbank entry and exit points for their positions.
Kasikornbank Public Company Limited, together with its subsidiaries, provides commercial banking products and services in Thailand and internationally. Kasikornbank Public Company Limited was founded in 1945 and is headquartered in Bangkok, Thailand. Kasikornbank Pub operates under BanksRegional classification in the United States and is traded on OTC Exchange.
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Additional Tools for Kasikornbank Pink Sheet 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.