Kasikornbank Public (Germany) Analysis

Kasikornbank Stock Analysis Notes

About 18.0% of the company shares are owned by institutional investors. 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 17th of April 2023. 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 FGN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Kasikornbank Public contact Kattiya Indaravijaya at 66 2 222 0000 or learn more at https://www.kasikornbank.com.

Kasikornbank Public Investment Alerts

Kasikornbank Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.78 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 2nd of December, Kasikornbank Public secures the Downside Deviation of 2.34, risk adjusted performance of 0.1134, and Mean Deviation of 2.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kasikornbank Public, as well as the relationship between them. Please verify Kasikornbank Public treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Kasikornbank Public is priced some-what accurately, providing market reflects its recent price of 4.04 per share.

Kasikornbank Public Price Movement Analysis

Kasikornbank Public Outstanding Bonds

Kasikornbank Public Predictive Daily Indicators

Kasikornbank Public Forecast Models

Kasikornbank Public's time-series forecasting models are one of many Kasikornbank Public'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 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.

Stock 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 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 Kasikornbank Public. By using and applying Kasikornbank Stock analysis, traders can create a robust methodology for identifying Kasikornbank entry and exit points for their positions.

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.