Kiatnakin Phatra (Thailand) Buy Hold or Sell Recommendation
KKP Stock | THB 51.00 2.00 3.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kiatnakin Phatra Bank is 'Strong Sell'. Macroaxis provides Kiatnakin Phatra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KKP positions. The advice algorithm takes into account all of Kiatnakin Phatra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kiatnakin Phatra's buy or sell advice are summarized below:
Real Value 42.68 | Hype Value 51 | Market Value 51 | Naive Value 52.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kiatnakin Phatra Bank given historical horizon and risk tolerance towards Kiatnakin Phatra. When Macroaxis issues a 'buy' or 'sell' recommendation for Kiatnakin Phatra Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kiatnakin |
Execute Kiatnakin Phatra Buy or Sell Advice
The Kiatnakin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kiatnakin Phatra Bank. Macroaxis does not own or have any residual interests in Kiatnakin Phatra Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kiatnakin Phatra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kiatnakin Phatra Trading Alerts and Improvement Suggestions
Kiatnakin Phatra Bank has accumulated about 5.49 B in cash with (57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.49. | |
Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Kiatnakin Phatra Returns Distribution Density
The distribution of Kiatnakin Phatra's historical returns is an attempt to chart the uncertainty of Kiatnakin Phatra's future price movements. The chart of the probability distribution of Kiatnakin Phatra daily returns describes the distribution of returns around its average expected value. We use Kiatnakin Phatra Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kiatnakin Phatra returns is essential to provide solid investment advice for Kiatnakin Phatra.
Mean Return | 0.05 | Value At Risk | -2.02 | Potential Upside | 1.95 | Standard Deviation | 1.32 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kiatnakin Phatra 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.
Kiatnakin Phatra 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 Kiatnakin Phatra or Banks 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 Kiatnakin Phatra's price will be affected by overall stock 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 Kiatnakin stock'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 NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | -0.1 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.01 |
Kiatnakin Phatra Volatility Alert
Kiatnakin Phatra Bank has relatively low volatility with skewness of -0.27 and kurtosis of 1.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kiatnakin Phatra's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kiatnakin Phatra's stock 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.Kiatnakin Phatra Fundamentals Vs Peers
Comparing Kiatnakin Phatra'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 Kiatnakin Phatra's direct or indirect competition across all of the common fundamentals between Kiatnakin Phatra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kiatnakin Phatra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kiatnakin Phatra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kiatnakin Phatra by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Kiatnakin Phatra to competition |
Fundamentals | Kiatnakin Phatra | Peer Average |
Return On Equity | 0.16 | -0.31 |
Return On Asset | 0.0175 | -0.14 |
Profit Margin | 0.37 % | (1.27) % |
Operating Margin | 0.52 % | (5.51) % |
Current Valuation | 89.82 B | 16.62 B |
Shares Outstanding | 846.75 M | 571.82 M |
Shares Owned By Insiders | 23.87 % | 10.09 % |
Shares Owned By Institutions | 4.42 % | 39.21 % |
Price To Earning | 10.89 X | 28.72 X |
Price To Book | 1.12 X | 9.51 X |
Price To Sales | 2.73 X | 11.42 X |
Revenue | 22.72 B | 9.43 B |
Gross Profit | 19.17 B | 27.38 B |
Net Income | 6.32 B | 570.98 M |
Cash And Equivalents | 5.49 B | 2.7 B |
Cash Per Share | 6.49 X | 5.01 X |
Total Debt | 58.58 B | 5.32 B |
Book Value Per Share | 63.26 X | 1.93 K |
Cash Flow From Operations | (57 B) | 971.22 M |
Earnings Per Share | 9.68 X | 3.12 X |
Price To Earnings To Growth | 1.22 X | 4.89 X |
Target Price | 85.73 | |
Number Of Employees | 47 | 18.84 K |
Beta | 0.68 | -0.15 |
Market Capitalization | 57.16 B | 19.03 B |
Total Asset | 436.12 B | 29.47 B |
Retained Earnings | 20.3 B | 9.33 B |
Current Asset | 28.23 B | 9.34 B |
Current Liabilities | 114.65 B | 7.9 B |
Annual Yield | 0.06 % | |
Five Year Return | 6.81 % | |
Net Asset | 436.12 B | |
Last Dividend Paid | 4.7 |
Kiatnakin Phatra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kiatnakin . 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 Kiatnakin Phatra Buy or Sell Advice
When is the right time to buy or sell Kiatnakin Phatra Bank? Buying financial instruments such as Kiatnakin Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having Kiatnakin Phatra 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.Did You Try This Idea?
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Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 939 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 Size And Style ETFs Theme or any other thematic opportunities.
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Check out Kiatnakin Phatra 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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