Krung Thai Financials
| KTB-R Stock | THB 24.00 0.50 2.13% |
Krung |
Please note, the presentation of Krung Thai'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, Krung Thai's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Krung Thai's management manipulating its earnings.
Krung Thai Stock Summary
Krung Thai competes with Siam Commercial, Thai Union, Kasikornbank Public, and Siam Cement. Krung Thai Bank Public Company Limited provides commercial banking products and services to individuals and corporate customers primarily in Thailand. Krung Thai Bank Public Company Limited is a subsidiary of Financial Institutions Development Fund. KRUNG THAI operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | Building 1, Bangkok, |
| Sector | Financial Services |
| Industry | Banks - Regional - Asia |
| Benchmark | Dow Jones Industrial |
| Website | www.krungthai.com |
| Phone | 66 2 255 2222 |
| Currency | THB - Thailand Baht |
You should never invest in Krung Thai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Krung Stock, because this is throwing your money away. Analyzing the key information contained in Krung Thai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Krung Thai Key Financial Ratios
Krung Thai's financial ratios allow both analysts and investors to convert raw data from Krung Thai's financial statements into concise, actionable information that can be used to evaluate the performance of Krung Thai over time and compare it to other companies across industries.Krung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Krung Thai's current stock value. Our valuation model uses many indicators to compare Krung Thai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Krung Thai competition to find correlations between indicators driving Krung Thai's intrinsic value. More Info.Krung Thai Bank 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Krung Thai Bank is roughly 9.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Krung Thai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Krung Thai'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.Krung Thai Bank Systematic Risk
Krung Thai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Krung Thai 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Krung Thai Bank correlated with the market. If Beta is less than 0 Krung Thai generally moves in the opposite direction as compared to the market. If Krung Thai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Krung Thai Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Krung Thai is generally in the same direction as the market. If Beta > 1 Krung Thai moves generally in the same direction as, but more than the movement of the benchmark.
Krung Thai Thematic Clasifications
Krung Thai Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Krung Thai March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Krung Thai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Krung Thai Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Krung Thai Bank based on widely used predictive technical indicators. In general, we focus on analyzing Krung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Krung Thai's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.201 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.22 |
Complementary Tools for Krung Stock analysis
When running Krung Thai's price analysis, check to measure Krung Thai'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 Krung Thai is operating at the current time. Most of Krung Thai's value examination focuses on studying past and present price action to predict the probability of Krung Thai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krung Thai's price. Additionally, you may evaluate how the addition of Krung Thai to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |