CIMB Thai (Thailand) Performance
| CIMBT Stock | THB 0.74 0.04 5.71% |
On a scale of 0 to 100, CIMB Thai holds a performance score of 27. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CIMB Thai's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIMB Thai is expected to be smaller as well. Please check CIMB Thai's sortino ratio and the relationship between the downside variance and market facilitation index , to make a quick decision on whether CIMB Thai's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CIMB Thai Bank are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, CIMB Thai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 918.6 M | |
| Total Cashflows From Investing Activities | -12.7 B | |
| Free Cash Flow | 14.7 B |
CIMB |
CIMB Thai Relative Risk vs. Return Landscape
If you would invest 45.00 in CIMB Thai Bank on December 19, 2024 and sell it today you would earn a total of 29.00 from holding CIMB Thai Bank or generate 64.44% return on investment over 90 days. CIMB Thai Bank is generating 0.848% of daily returns and assumes 2.4476% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than CIMB, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIMB Thai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIMB Thai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIMB Thai Bank, and traders can use it to determine the average amount a CIMB Thai'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 = 0.3465
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average CIMB Thai is performing at about 27% of its full potential. 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 CIMB Thai by adding it to a well-diversified portfolio.
CIMB Thai Fundamentals Growth
CIMB Stock prices reflect investors' perceptions of the future prospects and financial health of CIMB Thai, and CIMB Thai 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 CIMB Stock performance.
| Return On Equity | 0.0817 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 50.43 B | |||
| Shares Outstanding | 34.82 B | |||
| Price To Earning | 355.00 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 2.34 X | |||
| Revenue | 13.19 B | |||
| Cash And Equivalents | 45.84 B | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 102.01 B | |||
| Book Value Per Share | 1.28 X | |||
| Cash Flow From Operations | 27.02 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 398.51 B | |||
| Retained Earnings | 8.66 B | |||
| Current Asset | 44.84 B | |||
| Current Liabilities | 207.76 B | |||
About CIMB Thai Performance
By analyzing CIMB Thai's fundamental ratios, stakeholders can gain valuable insights into CIMB Thai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIMB Thai 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 CIMB Thai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CIMB Thai Bank Public Company Limited provides various banking and financial products and services to individuals and commercial customers in Thailand. CIMB Thai Bank Public Company Limited is a subsidiary of CIMB Bank Berhad. CIMB THAI operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about CIMB Thai Bank performance evaluation
Checking the ongoing alerts about CIMB Thai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIMB Thai Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIMB Thai Bank has some characteristics of a very speculative penny stock | |
| About 95.0% of the company shares are held by company insiders |
- Analyzing CIMB Thai'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 CIMB Thai's stock is overvalued or undervalued compared to its peers.
- Examining CIMB Thai'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 CIMB Thai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIMB Thai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIMB Thai's stock. These opinions can provide insight into CIMB Thai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIMB Stock analysis
When running CIMB Thai's price analysis, check to measure CIMB 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 CIMB Thai is operating at the current time. Most of CIMB Thai's value examination focuses on studying past and present price action to predict the probability of CIMB 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 CIMB Thai's price. Additionally, you may evaluate how the addition of CIMB Thai to your portfolios can decrease your overall portfolio volatility.
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