Krungthai Card (Thailand) Analysis
| KTC Stock | THB 47.75 0.25 0.52% |
Krungthai Card PCL is undervalued with Real Value of 55.58 and Hype Value of 47.75. The main objective of Krungthai Card stock analysis is to determine its intrinsic value, which is an estimate of what Krungthai Card PCL is worth, separate from its market price. There are two main types of Krungthai Card's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Krungthai Card's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Krungthai Card's stock to identify patterns and trends that may indicate its future price movements.
The Krungthai Card stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Krungthai |
Krungthai Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Krungthai Card PCL last dividend was issued on the 18th of April 2023. The entity had 10:1 split on the 13th of July 2018. Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. The company was incorporated in 1996 and is headquartered in Bangkok, Thailand. KRUNGTHAI CARD operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Krungthai Card PCL contact Rathian MD at 66 2 123 5100 or learn more at https://www.ktc.co.th.Krungthai Card PCL Investment Alerts
| Krungthai Card PCL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Krungthai Card PCL has accumulated about 2.63 B in cash with (4.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
Krungthai Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 150.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Krungthai Card's market, we take the total number of its shares issued and multiply it by Krungthai Card'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.Krungthai Profitablity
Krungthai Card's profitability indicators refer to fundamental financial ratios that showcase Krungthai Card's ability to generate income relative to its revenue or operating costs. If, let's say, Krungthai Card is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Krungthai Card's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Krungthai Card's profitability requires more research than a typical breakdown of Krungthai Card's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.42 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. Technical Drivers
As of the 10th of December, Krungthai Card secures the Mean Deviation of 0.8895, downside deviation of 1.2, and Risk Adjusted Performance of 0.0658. Krungthai Card PCL 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.Krungthai Card PCL Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Krungthai Card 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 Krungthai Card PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Krungthai Card Outstanding Bonds
Krungthai Card 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. Krungthai Card PCL 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 Krungthai bonds can be classified according to their maturity, which is the date when Krungthai Card PCL 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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Krungthai Card Predictive Daily Indicators
Krungthai Card 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 Krungthai Card stock 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.
Krungthai Card Forecast Models
Krungthai Card's time-series forecasting models are one of many Krungthai Card'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 Krungthai Card'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 Krungthai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Krungthai Card 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 Krungthai 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 Krungthai Card. By using and applying Krungthai Stock analysis, traders can create a robust methodology for identifying Krungthai entry and exit points for their positions.
Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. The company was incorporated in 1996 and is headquartered in Bangkok, Thailand. KRUNGTHAI CARD operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Krungthai Stock
Krungthai Card financial ratios help investors to determine whether Krungthai 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 Krungthai with respect to the benefits of owning Krungthai Card security.