Kasikornbank Public Co Stock Buy Hold or Sell Recommendation

KPCPY Stock  USD 13.40  0.58  4.15%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kasikornbank Public Co is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kasikornbank Public Co given historical horizon and risk tolerance towards Kasikornbank Public. When Macroaxis issues a 'buy' or 'sell' recommendation for Kasikornbank Public Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kasikornbank Public Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Kasikornbank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kasikornbank Public Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Kasikornbank Public Buy or Sell Advice

The Kasikornbank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kasikornbank Public Co. Macroaxis does not own or have any residual interests in Kasikornbank Public Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kasikornbank Public's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kasikornbank PublicBuy Kasikornbank Public
Hold

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kasikornbank Public Co has a Mean Deviation of 1.86, Semi Deviation of 2.18, Standard Deviation of 2.39, Variance of 5.7, Downside Variance of 5.87 and Semi Variance of 4.77
Our investment recommendation tool can cross-verify current analyst consensus on Kasikornbank Public Co and to analyze the entity potential to grow in the current economic cycle. To make sure Kasikornbank Public is not overpriced, please verify all Kasikornbank Public Co fundamentals, including its total debt, as well as the relationship between the market capitalization and annual yield . Given that Kasikornbank Public has a price to book of 0.67 X, we recommend you to check Kasikornbank Public market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Kasikornbank Public Trading Alerts and Improvement Suggestions

Kasikornbank Public has high likelihood to experience some financial distress in the next 2 years
Kasikornbank Public Co has accumulated about 622.57 B in cash with (9.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 262.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Kasikornbank Public Returns Distribution Density

The distribution of Kasikornbank Public's historical returns is an attempt to chart the uncertainty of Kasikornbank Public's future price movements. The chart of the probability distribution of Kasikornbank Public daily returns describes the distribution of returns around its average expected value. We use Kasikornbank Public Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kasikornbank Public returns is essential to provide solid investment advice for Kasikornbank Public.
Mean Return
0.18
Value At Risk
-3.59
Potential Upside
4.57
Standard Deviation
2.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kasikornbank Public historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Kasikornbank Public Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kasikornbank Public or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kasikornbank Public's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kasikornbank pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.07
σ
Overall volatility
2.40
Ir
Information ratio 0.06

Kasikornbank Public Volatility Alert

Kasikornbank Public Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kasikornbank Public's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kasikornbank Public's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Kasikornbank Public Fundamentals Vs Peers

Comparing Kasikornbank Public's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kasikornbank Public's direct or indirect competition across all of the common fundamentals between Kasikornbank Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kasikornbank Public or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kasikornbank Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kasikornbank Public by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kasikornbank Public to competition
FundamentalsKasikornbank PublicPeer Average
Return On Equity0.0688-0.31
Return On Asset0.0091-0.14
Profit Margin0.29 %(1.27) %
Operating Margin0.38 %(5.51) %
Current Valuation(164.83 B)16.62 B
Shares Outstanding592.33 M571.82 M
Price To Earning36.12 X28.72 X
Price To Book0.67 X9.51 X
Price To Sales0.08 X11.42 X
Revenue163.11 B9.43 B
Gross Profit121.34 B27.38 B
Net Income38.05 B570.98 M
Cash And Equivalents622.57 B2.7 B
Cash Per Share262.76 X5.01 X
Total Debt217.08 B5.32 B
Book Value Per Share212.41 X1.93 K
Cash Flow From Operations(9.43 B)971.22 M
Earnings Per Share2.10 X3.12 X
Number Of Employees6918.84 K
Beta0.63-0.15
Market Capitalization10.21 B19.03 B
Total Asset4.1 T29.47 B
Retained Earnings248.18 B9.33 B
Working Capital(1.36 T)1.48 B
Current Asset473.82 B9.34 B
Current Liabilities1.83 T7.9 B
Annual Yield0.02 %
Five Year Return2.77 %
Net Asset4.1 T

Kasikornbank Public Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kasikornbank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Kasikornbank Public Buy or Sell Advice

When is the right time to buy or sell Kasikornbank Public Co? Buying financial instruments such as Kasikornbank Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Kasikornbank Public in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Additional Tools for Kasikornbank Pink Sheet Analysis

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.