Krung Thai Bank Stock Fundamentals
| KGTFFDelisted Stock | USD 0.49 0.00 0.00% |
Krung Thai Bank fundamentals help investors to digest information that contributes to Krung Thai's financial success or failures. It also enables traders to predict the movement of Krung Pink Sheet. The fundamental analysis module provides a way to measure Krung Thai's 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 Krung Thai pink sheet.
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Krung Thai Bank Company Return On Asset Analysis
Krung Thai's 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 Krung Thai Return On Asset | 0.0104 |
Most of Krung Thai's 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, Krung Thai Bank 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.
CompetitionBased on the latest financial disclosure, Krung Thai Bank has a Return On Asset of 0.0104. This is 102.21% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on asset for all United States stocks is 107.43% lower than that of the firm.
Krung Thai Bank Fundamental Drivers 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 related companies. It is currently regarded as number one stock in return on asset category among related companies 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 Pink Sheet. 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. 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 Krung Thai's earnings, one of the primary drivers of an investment's value.Krung Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Krung Thai's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Krung Thai could also be used in its relative valuation, which is a method of valuing Krung Thai by comparing valuation metrics of similar companies.Krung Thai is currently under evaluation in return on asset category among related companies.
Krung Fundamentals
| Return On Equity | 0.0971 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 66.97 B | |||
| Shares Owned By Institutions | 4.53 % | |||
| Price To Earning | 12.50 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 115.01 B | |||
| Gross Profit | 101.05 B | |||
| Net Income | 21.59 B | |||
| Cash And Equivalents | 239.17 B | |||
| Cash Per Share | 17.11 X | |||
| Total Debt | 398.95 B | |||
| Book Value Per Share | 26.92 X | |||
| Cash Flow From Operations | (165.25 B) | |||
| Earnings Per Share | 0.07 X | |||
| Price To Earnings To Growth | 0.72 X | |||
| Number Of Employees | 68 | |||
| Beta | 0.4 | |||
| Market Capitalization | 7.16 B | |||
| Total Asset | 3.56 T | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.56 T |
About Krung Thai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Krung Thai Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krung Thai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krung Thai Bank 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.Krung Thai Bank Public Company Limited provides various commercial banking products and services. Krung Thai Bank Public Company Limited was founded in 1966 and is headquartered in Bangkok, Thailand. Krung Thai operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Krung Thai in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Krung Thai's short interest history, or implied volatility extrapolated from Krung Thai options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Krung Thai Bank information on this page should be used as a complementary analysis to other Krung Thai's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Krung Pink Sheet
If you are still planning to invest in Krung Thai Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Krung Thai's history and understand the potential risks before investing.
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