Kgi Securities Public Stock Fundamentals
| KGI Stock | THB 4.20 0.02 0.47% |
KGI Securities Public fundamentals help investors to digest information that contributes to KGI Securities' financial success or failures. It also enables traders to predict the movement of KGI Stock. The fundamental analysis module provides a way to measure KGI Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KGI Securities stock.
KGI |
KGI Securities Public Company Return On Asset Analysis
KGI Securities' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KGI Securities Return On Asset | 0.0557 |
Most of KGI Securities' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KGI Securities Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, KGI Securities Public has a Return On Asset of 0.0557. This is 111.85% lower than that of the Capital Markets sector and 100.32% lower than that of the Financials industry. The return on asset for all Thailand stocks is 139.79% lower than that of the firm.
KGI Securities Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KGI Securities's current stock value. Our valuation model uses many indicators to compare KGI Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KGI Securities competition to find correlations between indicators driving KGI Securities's intrinsic value. More Info.KGI Securities 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KGI Securities Public is roughly 3.08 . 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 KGI Securities' earnings, one of the primary drivers of an investment's value.KGI Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KGI Securities' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KGI Securities could also be used in its relative valuation, which is a method of valuing KGI Securities by comparing valuation metrics of similar companies.KGI Securities is currently under evaluation in return on asset category among its peers.
KGI Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 8.84 B | |||
| Shares Outstanding | 1.99 B | |||
| Shares Owned By Insiders | 41.11 % | |||
| Shares Owned By Institutions | 0.61 % | |||
| Price To Earning | 8.17 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 5.28 B | |||
| Gross Profit | 4.2 B | |||
| EBITDA | 2.5 B | |||
| Net Income | 1.86 B | |||
| Cash And Equivalents | 8.4 B | |||
| Cash Per Share | 4.22 X | |||
| Total Debt | 6.3 B | |||
| Debt To Equity | 99.10 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | (701.46 M) | |||
| Earnings Per Share | 0.63 X | |||
| Target Price | 3.8 | |||
| Number Of Employees | 46 | |||
| Beta | 0.77 | |||
| Market Capitalization | 10.16 B | |||
| Total Asset | 27.7 B | |||
| Retained Earnings | 2.15 B | |||
| Working Capital | 4.58 B | |||
| Current Asset | 19.86 B | |||
| Current Liabilities | 15.29 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 8.85 % | |||
| Net Asset | 27.7 B | |||
| Last Dividend Paid | 0.55 |
About KGI Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KGI Securities Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KGI Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KGI Securities Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.KGI Securities Public Company Limited, together with its subsidiaries, operates as a brokerage company in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. KGI SECURITIES operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in KGI Stock
KGI Securities financial ratios help investors to determine whether KGI Stock 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 KGI with respect to the benefits of owning KGI Securities security.