Krungthai Card (Thailand) Buy Hold or Sell Recommendation
| KTC Stock | THB 44.00 0.25 0.56% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Krungthai Card PCL is 'Strong Hold'. Macroaxis provides Krungthai Card buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KTC positions. The advice algorithm takes into account all of Krungthai Card's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Krungthai Card's buy or sell advice are summarized below:
Real Value 43.18 | Hype Value 44 | Market Value 44 | Naive Value 44.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Krungthai Card PCL given historical horizon and risk tolerance towards Krungthai Card. When Macroaxis issues a 'buy' or 'sell' recommendation for Krungthai Card PCL, the advice is generated through an automated system that utilizes algorithms and statistical models.
Krungthai |
Execute Krungthai Card Buy or Sell Advice
The Krungthai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Krungthai Card PCL. Macroaxis does not own or have any residual interests in Krungthai Card PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Krungthai Card's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Krungthai Card Trading Alerts and Improvement Suggestions
| Krungthai Card PCL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Krungthai Card PCL has accumulated about 2.63 B in cash with (4.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
Krungthai Card Returns Distribution Density
The distribution of Krungthai Card's historical returns is an attempt to chart the uncertainty of Krungthai Card's future price movements. The chart of the probability distribution of Krungthai Card daily returns describes the distribution of returns around its average expected value. We use Krungthai Card PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Krungthai Card returns is essential to provide solid investment advice for Krungthai Card.
| Mean Return | 0.05 | Value At Risk | -1.69 | Potential Upside | 2.77 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Krungthai Card 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.
Krungthai Card 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 Krungthai Card or Consumer Finance 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 Krungthai Card'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 Krungthai 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 | 0.03 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.0072 |
Krungthai Card Volatility Alert
Krungthai Card PCL has relatively low volatility with skewness of 1.04 and kurtosis of 2.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Krungthai Card'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 Krungthai Card'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.Krungthai Card Fundamentals Vs Peers
Comparing Krungthai Card'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 Krungthai Card's direct or indirect competition across all of the common fundamentals between Krungthai Card and the related equities. This way, we can detect undervalued stocks with similar characteristics as Krungthai Card or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Krungthai Card's fundamental indicators could also be used in its relative valuation, which is a method of valuing Krungthai Card by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Krungthai Card to competition |
| Fundamentals | Krungthai Card | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0737 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Current Valuation | 194.34 B | 16.62 B |
| Shares Outstanding | 2.58 B | 571.82 M |
| Shares Owned By Insiders | 68.71 % | 10.09 % |
| Shares Owned By Institutions | 2.63 % | 39.21 % |
| Price To Earning | 21.07 X | 28.72 X |
| Price To Book | 5.17 X | 9.51 X |
| Price To Sales | 9.81 X | 11.42 X |
| Revenue | 18.42 B | 9.43 B |
| Gross Profit | 14.55 B | 27.38 B |
| Net Income | 7.08 B | 570.98 M |
| Cash And Equivalents | 2.63 B | 2.7 B |
| Cash Per Share | 1.02 X | 5.01 X |
| Total Debt | 45.46 B | 5.32 B |
| Debt To Equity | 311.50 % | 48.70 % |
| Current Ratio | 4.15 X | 2.16 X |
| Book Value Per Share | 11.51 X | 1.93 K |
| Cash Flow From Operations | (4.28 B) | 971.22 M |
| Earnings Per Share | 2.75 X | 3.12 X |
| Price To Earnings To Growth | 1.66 X | 4.89 X |
| Target Price | 59.61 | |
| Number Of Employees | 42 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 150.19 B | 19.03 B |
| Total Asset | 101.8 B | 29.47 B |
| Retained Earnings | 4.9 B | 9.33 B |
| Current Asset | 55.68 B | 9.34 B |
| Current Liabilities | 23.14 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % |
Krungthai Card Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Krungthai . 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.
| Accumulation Distribution | 85514.61 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 44.0 | |||
| Day Typical Price | 44.0 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 92.84 |
About Krungthai Card Buy or Sell Advice
When is the right time to buy or sell Krungthai Card PCL? Buying financial instruments such as Krungthai 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 Krungthai Card 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?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 45 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 Computers Theme or any other thematic opportunities.
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Check out Krungthai Card 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. Note that the Krungthai Card PCL information on this page should be used as a complementary analysis to other Krungthai Card'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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