KTBST Mixed (Thailand) Performance
| KTBSTMR Stock | 6.75 0.05 0.74% |
KTBST Mixed has a performance score of 16 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KTBST Mixed are expected to decrease at a much lower rate. During the bear market, KTBST Mixed is likely to outperform the market. KTBST Mixed Leasehold currently owns a risk of 0.91%. Please verify KTBST Mixed Leasehold potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if KTBST Mixed Leasehold will be following its current price history.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in KTBST Mixed Leasehold are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, KTBST Mixed may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...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 March 4, 2024 and sell it today you would earn a total of 68.00 from holding KTBST Mixed Leasehold or generate 11.2% return on investment over 90 days. KTBST Mixed Leasehold is generating 0.1905% of daily returns and assumes 0.9101% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than KTBST, and 97% 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 = 0.2093
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average KTBST Mixed is performing at about 16% 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 KTBST Mixed by adding it 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
To evaluate KTBST Mixed Leasehold Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when KTBST Mixed generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare KTBST Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand KTBST Mixed Leasehold market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KTBST's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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.| 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KTBST Mixed Leasehold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary 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.
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