Kulthorn Kirby Financials
| KKC Stock | THB 0.19 0.00 0.00% |
Kulthorn |
Understanding current and past Kulthorn Kirby Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kulthorn Kirby's financial statements are interrelated, with each one affecting the others. For example, an increase in Kulthorn Kirby's assets may result in an increase in income on the income statement.
The data published in Kulthorn Kirby's official financial statements usually reflect Kulthorn Kirby's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kulthorn Kirby Public. For example, before you start analyzing numbers published by Kulthorn accountants, it's critical to develop an understanding of what Kulthorn Kirby's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of Kulthorn Kirby's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kulthorn Kirby's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kulthorn Kirby's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kulthorn Kirby Public. Please utilize our Beneish M Score to check the likelihood of Kulthorn Kirby's management manipulating its earnings.
Kulthorn Kirby Stock Summary
Kulthorn Kirby competes with Bangkok Dusit, Airports, CP ALL, and PTT Public. Kulthorn Kirby Public Company Limited, together with its subsidiary, manufactures and distributes hermetic compressors for refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners. Kulthorn Kirby Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand. KULTHORN KIRBY operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0218010Z08 |
| Business Address | 126 Soi Chalong |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.kulthorn.com |
| Phone | 66 2 326 0831 |
| Currency | THB - Thailand Baht |
You should never invest in Kulthorn Kirby without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kulthorn Stock, because this is throwing your money away. Analyzing the key information contained in Kulthorn Kirby's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kulthorn Kirby Key Financial Ratios
Generally speaking, Kulthorn Kirby's financial ratios allow both analysts and investors to convert raw data from Kulthorn Kirby's financial statements into concise, actionable information that can be used to evaluate the performance of Kulthorn Kirby over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kulthorn Kirby Public reports annually and quarterly.Kulthorn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kulthorn Kirby's current stock value. Our valuation model uses many indicators to compare Kulthorn Kirby value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kulthorn Kirby competition to find correlations between indicators driving Kulthorn Kirby's intrinsic value. More Info.Kulthorn Kirby Public 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kulthorn Kirby by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kulthorn Kirby's Stock. 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 Kulthorn Kirby's earnings, one of the primary drivers of an investment's value.Kulthorn Kirby Public Systematic Risk
Kulthorn Kirby's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kulthorn Kirby volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kulthorn Kirby Public correlated with the market. If Beta is less than 0 Kulthorn Kirby generally moves in the opposite direction as compared to the market. If Kulthorn Kirby Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kulthorn Kirby Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kulthorn Kirby is generally in the same direction as the market. If Beta > 1 Kulthorn Kirby moves generally in the same direction as, but more than the movement of the benchmark.
About Kulthorn Kirby Financials
What exactly are Kulthorn Kirby Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kulthorn Kirby's income statement, its balance sheet, and the statement of cash flows. Potential Kulthorn Kirby investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kulthorn Kirby investors may use each financial statement separately, they are all related. The changes in Kulthorn Kirby's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kulthorn Kirby's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Kulthorn Kirby Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kulthorn Kirby is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kulthorn has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Kulthorn Kirby's financials are consistent with your investment objective using the following steps:- Review Kulthorn Kirby's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Kulthorn Kirby's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Kulthorn Kirby's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Kulthorn Kirby's stock is overvalued or undervalued.
Kulthorn Kirby May 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kulthorn Kirby help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kulthorn Kirby Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kulthorn Kirby Public based on widely used predictive technical indicators. In general, we focus on analyzing Kulthorn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kulthorn Kirby's daily price indicators and compare them against related drivers.
| Information Ratio | 0.021 | |||
| Maximum Drawdown | 16.11 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.56 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kulthorn Kirby Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Kulthorn Kirby Public information on this page should be used as a complementary analysis to other Kulthorn Kirby'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Kulthorn Stock analysis
When running Kulthorn Kirby's price analysis, check to measure Kulthorn Kirby'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 Kulthorn Kirby is operating at the current time. Most of Kulthorn Kirby's value examination focuses on studying past and present price action to predict the probability of Kulthorn Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kulthorn Kirby's price. Additionally, you may evaluate how the addition of Kulthorn Kirby to your portfolios can decrease your overall portfolio volatility.
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