Kasikornbank Public Financials
| KBANK Stock | THB 164.00 3.50 2.18% |
Kasikornbank |
Please note, the presentation of Kasikornbank Public's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kasikornbank Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kasikornbank Public's management manipulating its earnings.
Kasikornbank Public Stock Summary
Kasikornbank Public competes with SCB X, Bangkok Bank, PTT Public, CP ALL, and Airports. 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.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0016010009 |
| Business Address | 40022 Phahon Yothin |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.kasikornbank.com |
| Phone | 66 2 222 0000 |
| Currency | THB - Thailand Baht |
You should never invest in Kasikornbank Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kasikornbank Stock, because this is throwing your money away. Analyzing the key information contained in Kasikornbank Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kasikornbank Public Key Financial Ratios
Kasikornbank Public's financial ratios allow both analysts and investors to convert raw data from Kasikornbank Public's financial statements into concise, actionable information that can be used to evaluate the performance of Kasikornbank Public over time and compare it to other companies across industries.| Return On Equity | 0.0688 | |||
| Return On Asset | 0.0091 | |||
| Target Price | 173.55 | |||
| Number Of Employees | 69 | |||
| Beta | 0.63 |
Kasikornbank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kasikornbank Public's current stock value. Our valuation model uses many indicators to compare Kasikornbank Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kasikornbank Public competition to find correlations between indicators driving Kasikornbank Public's intrinsic value. More Info.Kasikornbank Public is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kasikornbank Public is roughly 7.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kasikornbank Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kasikornbank Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kasikornbank Public Systematic Risk
Kasikornbank Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kasikornbank Public 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kasikornbank Public correlated with the market. If Beta is less than 0 Kasikornbank Public generally moves in the opposite direction as compared to the market. If Kasikornbank Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kasikornbank Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kasikornbank Public is generally in the same direction as the market. If Beta > 1 Kasikornbank Public moves generally in the same direction as, but more than the movement of the benchmark.
Kasikornbank Public March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kasikornbank Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kasikornbank Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kasikornbank Public based on widely used predictive technical indicators. In general, we focus on analyzing Kasikornbank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kasikornbank Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.1297 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.35 |
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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