Kasikornbank Public (Thailand) Performance

KBANK Stock  THB 151.50  1.50  1.00%   
The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kasikornbank Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kasikornbank Public is expected to be smaller as well. Kasikornbank Public right now secures a risk of 1.24%. Please verify Kasikornbank Public expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Kasikornbank Public will be following its current price movements.

Risk-Adjusted Performance

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Over the last 90 days Kasikornbank Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Kasikornbank Public is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow62 B
Total Cashflows From Investing Activities-251.2 B
  

Kasikornbank Public Relative Risk vs. Return Landscape

If you would invest  15,150  in Kasikornbank Public on December 1, 2024 and sell it today you would earn a total of  0.00  from holding Kasikornbank Public or generate 0.0% return on investment over 90 days. Kasikornbank Public is generating 0.0076% of daily returns and assumes 1.2395% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Kasikornbank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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       Risk  
Assuming the 90 days trading horizon Kasikornbank Public is expected to generate 1.65 times more return on investment than the market. However, the company is 1.65 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Kasikornbank Public Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kasikornbank Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kasikornbank Public, and traders can use it to determine the average amount a Kasikornbank Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0061

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Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 0.01
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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Kasikornbank Public is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kasikornbank Public by adding Kasikornbank Public to a well-diversified portfolio.

Kasikornbank Public Fundamentals Growth

Kasikornbank Stock prices reflect investors' perceptions of the future prospects and financial health of Kasikornbank Public, and Kasikornbank Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kasikornbank Stock performance.

About Kasikornbank Public Performance

By analyzing Kasikornbank Public's fundamental ratios, stakeholders can gain valuable insights into Kasikornbank Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kasikornbank Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kasikornbank Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.

Things to note about Kasikornbank Public performance evaluation

Checking the ongoing alerts about Kasikornbank Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kasikornbank Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Kasikornbank Public has accumulated about 515.67 B in cash with (9.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 215.47.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Evaluating Kasikornbank Public's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kasikornbank Public's stock performance include:
  • Analyzing Kasikornbank Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kasikornbank Public's stock is overvalued or undervalued compared to its peers.
  • Examining Kasikornbank Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Kasikornbank Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kasikornbank Public's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Kasikornbank Public's stock. These opinions can provide insight into Kasikornbank Public's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Kasikornbank Public's stock performance is not an exact science, and many factors can impact Kasikornbank Public's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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