Kasikornbank Public (Thailand) Performance
| KBANK Stock | THB 150.50 0.50 0.33% |
Kasikornbank Public has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kasikornbank Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kasikornbank Public is expected to be smaller as well. Kasikornbank Public right now secures a risk of 1.12%. Please verify Kasikornbank Public expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Kasikornbank Public will be following its current price movements.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kasikornbank Public are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Kasikornbank Public is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 62 B | |
| Total Cashflows From Investing Activities | -251.2 B |
Kasikornbank |
Kasikornbank Public Relative Risk vs. Return Landscape
If you would invest 14,261 in Kasikornbank Public on September 3, 2024 and sell it today you would earn a total of 789.00 from holding Kasikornbank Public or generate 5.53% return on investment over 90 days. Kasikornbank Public is generating 0.0917% of daily returns and assumes 1.1236% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Kasikornbank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kasikornbank Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kasikornbank Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kasikornbank Public, and traders can use it to determine the average amount a Kasikornbank Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0816
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| Cash | KBANK | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kasikornbank Public is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kasikornbank Public by adding it to a well-diversified portfolio.
Kasikornbank Public Fundamentals Growth
Kasikornbank Stock prices reflect investors' perceptions of the future prospects and financial health of Kasikornbank Public, and Kasikornbank Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kasikornbank Stock performance.
| Return On Equity | 0.0688 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 131.52 B | |||
| Shares Outstanding | 2.37 B | |||
| Price To Earning | 11.20 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 163.11 B | |||
| Cash And Equivalents | 515.67 B | |||
| Cash Per Share | 215.47 X | |||
| Total Debt | 217.08 B | |||
| Book Value Per Share | 212.41 X | |||
| Cash Flow From Operations | (9.43 B) | |||
| Earnings Per Share | 17.61 X | |||
| Total Asset | 4.1 T | |||
| Retained Earnings | 228.41 B | |||
| Current Asset | 536.89 B | |||
| Current Liabilities | 1.81 T | |||
About Kasikornbank Public Performance
By analyzing Kasikornbank Public's fundamental ratios, stakeholders can gain valuable insights into Kasikornbank Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kasikornbank Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kasikornbank Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 PUBLIC operates under Banking classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Kasikornbank Public performance evaluation
Checking the ongoing alerts about Kasikornbank Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kasikornbank Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kasikornbank Public has accumulated about 515.67 B in cash with (9.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 215.47. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kasikornbank Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kasikornbank Public's stock is overvalued or undervalued compared to its peers.
- Examining Kasikornbank Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kasikornbank Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kasikornbank Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kasikornbank Public's stock. These opinions can provide insight into Kasikornbank Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kasikornbank Stock 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.
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