Krungthai Card (Thailand) Today

KTC-R Stock  THB 46.00  0.25  0.54%   

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Krungthai Card is trading at 46.00 as of the 28th of March 2024, a -0.54 percent down since the beginning of the trading day. The stock's open price was 46.25. Krungthai Card has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Krungthai Card Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Krungthai Card Public Company Limited engages in the consumer finance business in Thailand. The company has 2.58 B outstanding shares. More on Krungthai Card Public
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Krungthai Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Krungthai Card's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Krungthai Card or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationCredit Services, Financial Services (View all Sectors)
Krungthai Card Public (KTC-R) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 150.19 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 Card Public operates under Financial Services sector and is part of Credit Services industry. The entity has 2.58 B outstanding shares. Krungthai Card Public has accumulated about 814.21 M in cash with (4.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.16.
Check Krungthai Card Probability Of Bankruptcy
Ownership Allocation
Krungthai Card Public holds a total of 2.58 Billion outstanding shares. Roughly 96.0 % of Krungthai Card outstanding shares are held by general public with 1.82 pct. owned by insiders and only 2.07 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Krungthai Ownership Details

Krungthai Stock Price Odds Analysis

What are Krungthai Card's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Krungthai Card jumping above the current price in 90 days from now is close to 99%. The Krungthai Card Public probability density function shows the probability of Krungthai Card stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Krungthai Card Public has a beta of -0.289. This indicates as returns on benchmark increase, returns on holding Krungthai Card are expected to decrease at a much lower rate. During the bear market, however, Krungthai Card Public is likely to outperform the market. Additionally, krungthai Card Public has an alpha of 0.0025, implying that it can generate a 0.002523 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 46.0HorizonTargetOdds Above 46.0
0.66%90 days
 46.00 
99.27%
Based on a normal probability distribution, the odds of Krungthai Card to move above the current price in 90 days from now is close to 99 (This Krungthai Card Public probability density function shows the probability of Krungthai Stock to fall within a particular range of prices over 90 days) .

Krungthai Card Public Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Krungthai Card market risk premium is the additional return an investor will receive from holding Krungthai Card long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Krungthai Card. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Krungthai Card's alpha and beta are two of the key measurements used to evaluate Krungthai Card's performance over the market, the standard measures of volatility play an important role as well.

Krungthai Stock Against Markets

Picking the right benchmark for Krungthai Card stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Krungthai Card stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Krungthai Card is critical whether you are bullish or bearish towards Krungthai Card Public at a given time. Please also check how Krungthai Card's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Krungthai Card without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Krungthai Card Corporate Management

Elected by the shareholders, the Krungthai Card's board of directors comprises two types of representatives: Krungthai Card inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Krungthai. The board's role is to monitor Krungthai Card's management team and ensure that shareholders' interests are well served. Krungthai Card's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Krungthai Card's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Krungthai Stock?

Before investing in Krungthai Card, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Krungthai Card. To buy Krungthai Card stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Krungthai Card. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Krungthai Card stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Krungthai Card Public stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Krungthai Card Public stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Krungthai Card Public, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Krungthai Card Public?

The danger of trading Krungthai Card Public is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Krungthai Card is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Krungthai Card. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Krungthai Card Public is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.
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Please note, there is a significant difference between Krungthai Card's value and its price as these two are different measures arrived at by different means. Investors typically determine if Krungthai Card is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Krungthai Card's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.