Krung Thai (Germany) Analysis

Krung Stock Analysis Notes

The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Krung Thai Bank last dividend was issued on the 18th of April 2023. Krung Thai Bank Public Company Limited provides commercial banking products and services to individuals and corporate customers primarily in Thailand. Krung Thai Bank Public Company Limited is a subsidiary of Financial Institutions Development Fund. Krung Thai operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Krung Thai Bank contact Payong Srivanich at 66 2 255 2222 or learn more at https://www.krungthai.com.

Krung Thai Bank Investment Alerts

Krung Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Krung Thai's market, we take the total number of its shares issued and multiply it by Krung Thai'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.

Krung Profitablity

The company has Profit Margin (PM) of 0.33 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Technical Drivers

As of the 30th of November, Krung Thai secures the Downside Deviation of 2.12, mean deviation of 0.9326, and Risk Adjusted Performance of 0.1212. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Krung Thai Bank, as well as the relationship between them. Please verify Krung Thai Bank treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Krung Thai Bank is priced some-what accurately, providing market reflects its recent price of 0.55 per share.

Krung Thai Bank Price Movement Analysis

Krung Thai Outstanding Bonds

Krung Thai Predictive Daily Indicators

Krung Thai Forecast Models

Krung Thai's time-series forecasting models are one of many Krung Thai'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 Krung Thai'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 Krung Thai 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 Krung 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 Krung Thai. By using and applying Krung Stock analysis, traders can create a robust methodology for identifying Krung entry and exit points for their positions.

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