Kiatnakin Phatra Securities receives the SET Awards of Honor for providing services to institutional investors with continued excellence in 2562-2566. -
| KKP Stock | THB 50.00 0.50 0.99% |
About 62% of Kiatnakin Phatra's investor base is looking to short. The analysis of current outlook of investing in Kiatnakin Phatra Bank suggests that many traders are alarmed regarding Kiatnakin Phatra's prospects. Kiatnakin Phatra's investing sentiment shows overall attitude of investors towards Kiatnakin Phatra Bank.
Kiatnakin |
Kiatnakin Phatra Securities receives the SET Awards of Honor for providing services to institutional investors with continued excellence in 2562-2566.
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Kiatnakin Phatra Fundamental Analysis
We analyze Kiatnakin Phatra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kiatnakin Phatra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kiatnakin Phatra based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Kiatnakin Phatra is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kiatnakin Phatra Bank Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kiatnakin Phatra stock to make a market-neutral strategy. Peer analysis of Kiatnakin Phatra could also be used in its relative valuation, which is a method of valuing Kiatnakin Phatra by comparing valuation metrics with similar companies.
Peers
Kiatnakin Phatra Related Equities
| BBL | Bangkok Bank | 1.70 | ||||
| TCAP | Thanachart Capital | 1.02 | ||||
| SCB | SCB X | 0.87 | ||||
| KBANK | Kasikornbank Public | 0.66 | ||||
| TISCO | TISCO Financial | 0.26 |
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.