KGI Securities (Thailand) Performance
| KGI Stock | THB 3.90 0.04 1.02% |
The company secures a Beta (Market Risk) of 0.016, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KGI Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding KGI Securities is expected to be smaller as well. At this point, KGI Securities Public has a negative expected return of -0.0137%. Please make sure to verify KGI Securities' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if KGI Securities Public performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days KGI Securities Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, KGI Securities is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 613.3 M | |
| Total Cashflows From Investing Activities | 19.4 M |
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KGI Securities Relative Risk vs. Return Landscape
If you would invest 394.00 in KGI Securities Public on July 21, 2025 and sell it today you would lose (4.00) from holding KGI Securities Public or give up 1.02% of portfolio value over 90 days. KGI Securities Public is producing return of less than zero assuming 0.754% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than KGI Securities, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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KGI Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KGI Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KGI Securities Public, and traders can use it to determine the average amount a KGI Securities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0181
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| Negative Returns | KGI |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KGI Securities is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KGI Securities by adding KGI Securities to a well-diversified portfolio.
KGI Securities Fundamentals Growth
KGI Stock prices reflect investors' perceptions of the future prospects and financial health of KGI Securities, and KGI Securities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KGI Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 8.84 B | |||
| Shares Outstanding | 1.99 B | |||
| Price To Earning | 8.17 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 5.28 B | |||
| EBITDA | 2.5 B | |||
| Cash And Equivalents | 8.4 B | |||
| Cash Per Share | 4.22 X | |||
| Total Debt | 6.3 B | |||
| Debt To Equity | 99.10 % | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | (701.46 M) | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 27.7 B | |||
| Retained Earnings | 2.15 B | |||
| Current Asset | 19.86 B | |||
| Current Liabilities | 15.29 B | |||
About KGI Securities Performance
By examining KGI Securities' fundamental ratios, stakeholders can obtain critical insights into KGI Securities' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that KGI Securities is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
KGI Securities Public Company Limited, together with its subsidiaries, operates as a brokerage company in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. KGI SECURITIES operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about KGI Securities Public performance evaluation
Checking the ongoing alerts about KGI Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KGI Securities Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KGI Securities generated a negative expected return over the last 90 days | |
| KGI Securities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| KGI Securities Public has accumulated about 8.4 B in cash with (701.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KGI Securities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KGI Securities' stock is overvalued or undervalued compared to its peers.
- Examining KGI Securities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KGI Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KGI Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KGI Securities' stock. These opinions can provide insight into KGI Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KGI Stock
KGI Securities financial ratios help investors to determine whether KGI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KGI with respect to the benefits of owning KGI Securities security.