KTBST Mixed (Thailand) Performance
| KTBSTMR Stock | 6.05 0.05 0.83% |
The company owns a Beta (Systematic Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KTBST Mixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding KTBST Mixed is expected to be smaller as well. At this point, KTBST Mixed Leasehold has a negative expected return of -1.0E-4%. Please make sure to verify KTBST Mixed's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if KTBST Mixed Leasehold performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KTBST Mixed Leasehold has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, KTBST Mixed is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Dividend Yield | 0.0716 | |
| Payout Ratio | 1.0253 |
KTBST |
KTBST Mixed Relative Risk vs. Return Landscape
If you would invest 607.00 in KTBST Mixed Leasehold on December 19, 2024 and sell it today you would lose (2.00) from holding KTBST Mixed Leasehold or give up 0.33% of portfolio value over 90 days. KTBST Mixed Leasehold is generating negative expected returns and assumes 1.032% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than KTBST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KTBST Mixed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KTBST Mixed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KTBST Mixed Leasehold, and traders can use it to determine the average amount a KTBST Mixed'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 = -1.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KTBSTMR |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KTBST Mixed 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 KTBST Mixed by adding KTBST Mixed to a well-diversified portfolio.
KTBST Mixed Fundamentals Growth
KTBST Stock prices reflect investors' perceptions of the future prospects and financial health of KTBST Mixed, and KTBST Mixed 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 KTBST Stock performance.
| Current Valuation | 3.81 B | |||
| Shares Outstanding | 301.5 M | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 68.39 X | |||
| Book Value Per Share | 10.28 X | |||
About KTBST Mixed Performance
Assessing KTBST Mixed's fundamental ratios provides investors with valuable insights into KTBST Mixed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KTBST Mixed is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about KTBST Mixed Leasehold performance evaluation
Checking the ongoing alerts about KTBST Mixed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KTBST Mixed Leasehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KTBST Mixed generated a negative expected return over the last 90 days | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KTBST Mixed'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 KTBST Mixed's stock is overvalued or undervalued compared to its peers.
- Examining KTBST Mixed'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 KTBST Mixed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KTBST Mixed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KTBST Mixed's stock. These opinions can provide insight into KTBST Mixed's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KTBST Stock Analysis
When running KTBST Mixed's price analysis, check to measure KTBST Mixed'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 KTBST Mixed is operating at the current time. Most of KTBST Mixed's value examination focuses on studying past and present price action to predict the probability of KTBST Mixed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTBST Mixed's price. Additionally, you may evaluate how the addition of KTBST Mixed to your portfolios can decrease your overall portfolio volatility.