Krungthai Card Public Stock Analysis

KGTHY Stock  USD 10.39  0.73  6.56%   
Krungthai Card Public is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Krungthai Card pink sheet analysis is to determine its intrinsic value, which is an estimate of what Krungthai Card Public is worth, separate from its market price. There are two main types of Krungthai Card's stock analysis: fundamental analysis and technical analysis.
The Krungthai Card pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Krungthai Card Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Krungthai Pink Sheet Analysis Notes

The company last dividend was issued on the 14th of April 2022. Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. Krungthai Card Public Company Limited was incorporated in 1996 and is headquartered in Bangkok, Thailand. Krungthai Card operates under Credit Services classification in the United States and is traded on OTC Exchange.The quote for Krungthai Card Public is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Krungthai Card Public contact Rathian MD at 66 2 123 5100 or learn more at https://www.ktc.co.th.

Krungthai Card Public Investment Alerts

Krungthai Card generated a negative expected return over the last 90 days
Krungthai Card Public has accumulated about 1.62 B in cash with (4.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.28.

Krungthai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Krungthai Card's market, we take the total number of its shares issued and multiply it by Krungthai Card's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Krungthai Profitablity

The company has Profit Margin (PM) of 0.42 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Technical Drivers

As of the 16th of July 2024, Krungthai Card secures the Risk Adjusted Performance of (0.07), standard deviation of 1.71, and Mean Deviation of 0.9128. Krungthai Card Public technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Krungthai Card Public Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Krungthai Card middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Krungthai Card Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Krungthai Card Predictive Daily Indicators

Krungthai Card intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Krungthai Card pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Krungthai Card Forecast Models

Krungthai Card's time-series forecasting models are one of many Krungthai Card's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Krungthai Card's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Krungthai Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Krungthai Card prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Krungthai shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Krungthai Card. By using and applying Krungthai Pink Sheet analysis, traders can create a robust methodology for identifying Krungthai entry and exit points for their positions.
Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. Krungthai Card Public Company Limited was incorporated in 1996 and is headquartered in Bangkok, Thailand. Krungthai Card operates under Credit Services classification in the United States and is traded on OTC Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Krungthai Card to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Krungthai Pink Sheet Analysis

When running Krungthai Card's price analysis, check to measure Krungthai Card'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 Krungthai Card is operating at the current time. Most of Krungthai Card's value examination focuses on studying past and present price action to predict the probability of Krungthai Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krungthai Card's price. Additionally, you may evaluate how the addition of Krungthai Card to your portfolios can decrease your overall portfolio volatility.