KTAM Gold Financials
| GLD Etf | THB 3.62 0.02 0.55% |
KTAM |
The data published in KTAM Gold's official financial statements typically reflect KTAM Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving KTAM Gold's quantitative information. For example, before you start analyzing numbers published by KTAM accountants, it's essential to understand KTAM Gold's liquidity, profitability, and earnings quality within the context of the Krungthai Asset Management PLC space in which it operates.
KTAM Gold Etf Summary
KTAM Gold competes with ThaiDex SET50, BCAP MSCI, BCAP SET100, WISE KTAM, and ThaiDEX SET. The investment seeks to replicate, net of expenses, the price of gold bullion. KTAM GOLD is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Etf |
| Exchange | Thailand Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Krungthai Asset Management PLC |
| Benchmark | Dow Jones Industrial |
| Currency | THB - Thailand Baht |
KTAM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KTAM Gold's current stock value. Our valuation model uses many indicators to compare KTAM Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KTAM Gold competition to find correlations between indicators driving KTAM Gold's intrinsic value. More Info.KTAM Gold ETF is rated # 5 ETF in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KTAM Gold's earnings, one of the primary drivers of an investment's value.KTAM Gold ETF Systematic Risk
KTAM Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KTAM Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on KTAM Gold ETF correlated with the market. If Beta is less than 0 KTAM Gold generally moves in the opposite direction as compared to the market. If KTAM Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KTAM Gold ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KTAM Gold is generally in the same direction as the market. If Beta > 1 KTAM Gold moves generally in the same direction as, but more than the movement of the benchmark.
KTAM Gold December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KTAM Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KTAM Gold ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of KTAM Gold ETF based on widely used predictive technical indicators. In general, we focus on analyzing KTAM Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KTAM Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8819 | |||
| Information Ratio | 0.0625 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.4 |
Other Information on Investing in KTAM Etf
KTAM Gold financial ratios help investors to determine whether KTAM Etf 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 KTAM with respect to the benefits of owning KTAM Gold security.