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Krungthai Card Public Company Limited
Buy, Hold or Sell?

Let's analyze Krungthai Card Public Company Limited together

I guess you are interested in Krungthai Card Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Krungthai Card Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Krungthai Card Public Company Limited (30 sec.)










What can you expect buying and holding a share of Krungthai Card Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
ŗłŅ0.03
When do you have the money?
1 year
How often do you get paid?
63.2%

What is your share worth?

Current worth
ŗłŅ14.60
Expected worth in 1 year
ŗłŅ16.23
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
ŗłŅ2.78
Return On Investment
7.0%

For what price can you sell your share?

Current Price per Share
ŗłŅ39.50
Expected price per share
ŗłŅ38.00 - ŗłŅ45.61
How sure are you?
50%
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1. Valuation of Krungthai Card Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

ŗłŅ39.50

Intrinsic Value Per Share

ŗłŅ56.27 - ŗłŅ67.61

Total Value Per Share

ŗłŅ70.87 - ŗłŅ82.21

2. Growth of Krungthai Card Public Company Limited (5 min.)




Is Krungthai Card Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$852.3m$116.2m12.0%

How much money is Krungthai Card Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$50m$49.8m$158.2k0.3%
Net Profit Margin34.6%37.8%--

How much money comes from the company's main activities?

3. Financial Health of Krungthai Card Public Company Limited (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#66 / 250

Most Revenue
#88 / 250

Most Profit
#57 / 250
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What can you expect buying and holding a share of Krungthai Card Public Company Limited? (5 min.)

Welcome investor! Krungthai Card Public Company Limited's management wants to use your money to grow the business. In return you get a share of Krungthai Card Public Company Limited.

What can you expect buying and holding a share of Krungthai Card Public Company Limited?

First you should know what it really means to hold a share of Krungthai Card Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Krungthai Card Public Company Limited is ŗłŅ39.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Krungthai Card Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Krungthai Card Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ŗłŅ14.60. Based on the TTM, the Book Value Change Per Share is ŗłŅ0.41 per quarter. Based on the YOY, the Book Value Change Per Share is ŗłŅ0.45 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ŗłŅ0.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Krungthai Card Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per Share
Usd Eps0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.020.0%0.010.0%0.010.0%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.010.0%0.020.1%0.010.0%0.010.0%
Usd Total Gains Per Share0.020.0%0.020.0%0.040.1%0.030.1%0.030.1%
Usd Price Per Share1.30-1.33-1.19-0.79-0.79-
Price to Earnings Ratio16.76-17.07-15.68-11.08-11.08-
Price-to-Total Gains Ratio67.44-69.41-48.99-73.80-73.80-
Price to Book Ratio3.21-3.57-3.51-2.51-2.51-
Price-to-Total Gains Ratio67.44-69.41-48.99-73.80-73.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.09415
Number of shares913
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.020.03
Gains per Quarter (913 shares)17.5629.03
Gains per Year (913 shares)70.24116.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12941603878106
2588213077155222
387123200115233338
4116165270154311454
5145206340192389570
6174247410230466686
7204288480269544802
8233329550307622918
92623706203456991034
102914126903847771150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.02.00.081.8%16.03.00.084.2%16.03.00.084.2%16.03.00.084.2%
Dividend per Share2.00.02.050.0%7.00.04.063.6%12.00.07.063.2%12.00.07.063.2%12.00.07.063.2%
Total Gains per Share4.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
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Fundamentals of Krungthai Card Public Company Limited

About Krungthai Card Public Company Limited

Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. It also engages in the merchant acquiring, payment services, provincial retail lending business, occupational retail lending business, e-money business, and hire purchase and leasing business. The company was incorporated in 1996 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-07-08 12:03:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Krungthai Card Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Krungthai Card Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare¬†Krungthai Card Public Company Limited to the¬†Credit Services industry mean.
  • A Net Profit Margin of 34.2%¬†means that¬†฿0.34 for each ฿1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Krungthai Card Public Company Limited:

  • The MRQ is 34.2%. The company is making a huge profit. +2
  • The TTM is 34.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.2%TTM34.6%-0.4%
TTM34.6%YOY37.8%-3.2%
TTM34.6%5Y32.8%+1.8%
5Y32.8%10Y32.8%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ34.2%11.9%+22.3%
TTM34.6%13.4%+21.2%
YOY37.8%17.5%+20.3%
5Y32.8%16.1%+16.7%
10Y32.8%14.9%+17.9%
1.1.2. Return on Assets

Shows how efficient Krungthai Card Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Krungthai Card Public Company Limited to the¬†Credit Services industry mean.
  • 1.7% Return on Assets means that¬†Krungthai Card Public Company Limited generated¬†฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Krungthai Card Public Company Limited:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY1.9%-0.2%
TTM1.7%5Y1.7%0.0%
5Y1.7%10Y1.7%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.8%+0.9%
TTM1.7%0.9%+0.8%
YOY1.9%0.8%+1.1%
5Y1.7%0.8%+0.9%
10Y1.7%0.8%+0.9%
1.1.3. Return on Equity

Shows how efficient Krungthai Card Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Krungthai Card Public Company Limited to the¬†Credit Services industry mean.
  • 4.8% Return on Equity means Krungthai Card Public Company Limited generated ฿0.05¬†for each¬†฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Krungthai Card Public Company Limited:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM5.2%-0.4%
TTM5.2%YOY5.9%-0.7%
TTM5.2%5Y6.0%-0.8%
5Y6.0%10Y6.0%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.7%+2.1%
TTM5.2%3.1%+2.1%
YOY5.9%3.6%+2.3%
5Y6.0%3.0%+3.0%
10Y6.0%3.0%+3.0%
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1.2. Operating Efficiency of Krungthai Card Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Krungthai Card Public Company Limited is operating .

  • Measures how much profit Krungthai Card Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Krungthai Card Public Company Limited to the¬†Credit Services industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ฿0.00 ¬†for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Krungthai Card Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.0%-28.0%
TTM-21.0%-21.0%
YOY-27.5%-27.5%
5Y-19.9%-19.9%
10Y-27.8%-27.8%
1.2.2. Operating Ratio

Measures how efficient Krungthai Card Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Credit Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Krungthai Card Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.828-0.828
TTM-0.824-0.824
YOY-0.823-0.823
5Y-0.800-0.800
10Y-0.762-0.762
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1.3. Liquidity of Krungthai Card Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Krungthai Card Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Credit Services industry mean).
  • A Current Ratio of 0.00¬†means the company has ฿0.00 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Krungthai Card Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.177-1.177
TTM1.177YOY4.001-2.824
TTM1.1775Y2.569-1.392
5Y2.56910Y2.5690.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.552-2.552
TTM1.1772.944-1.767
YOY4.0013.450+0.551
5Y2.5694.364-1.795
10Y2.5694.844-2.275
1.3.2. Quick Ratio

Measures if Krungthai Card Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Krungthai Card Public Company Limited to the¬†Credit Services industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off ฿0.00 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Krungthai Card Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.145-1.145
TTM1.145YOY3.922-2.777
TTM1.1455Y2.514-1.369
5Y2.51410Y2.5140.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.391-1.391
TTM1.1452.004-0.859
YOY3.9222.614+1.308
5Y2.5143.942-1.428
10Y2.5143.956-1.442
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1.4. Solvency of Krungthai Card Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Krungthai Card Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Krungthai Card Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.65¬†means that Krungthai Card Public Company Limited assets are¬†financed with 64.6% credit (debt) and the remaining percentage (100% - 64.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Krungthai Card Public Company Limited:

  • The MRQ is 0.646. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.672. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.672-0.026
TTM0.672YOY0.682-0.010
TTM0.6725Y0.708-0.036
5Y0.70810Y0.7080.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.728-0.082
TTM0.6720.711-0.039
YOY0.6820.699-0.017
5Y0.7080.705+0.003
10Y0.7080.690+0.018
1.4.2. Debt to Equity Ratio

Measures if Krungthai Card Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Krungthai Card Public Company Limited to the¬†Credit Services industry mean.
  • A Debt to Equity ratio of 183.5% means that company has ฿1.84 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Krungthai Card Public Company Limited:

  • The MRQ is 1.835. The company is just able to pay all its debts with equity.
  • The TTM is 2.065. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.835TTM2.065-0.230
TTM2.065YOY2.164-0.099
TTM2.0655Y2.502-0.437
5Y2.50210Y2.5020.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8352.512-0.677
TTM2.0652.510-0.445
YOY2.1642.234-0.070
5Y2.5022.355+0.147
10Y2.5022.411+0.091
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2. Market Valuation of Krungthai Card Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ฿1 in earnings Krungthai Card Public Company Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Krungthai Card Public Company Limited to the¬†Credit Services industry mean.
  • A PE ratio of 16.76 means the investor is paying ฿16.76¬†for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Krungthai Card Public Company Limited:

  • The EOD is 14.121. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.761. Based on the earnings, the company is fair priced.
  • The TTM is 17.069. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.121MRQ16.761-2.639
MRQ16.761TTM17.069-0.308
TTM17.069YOY15.682+1.388
TTM17.0695Y11.075+5.994
5Y11.07510Y11.0750.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.1218.841+5.280
MRQ16.7618.467+8.294
TTM17.0697.980+9.089
YOY15.6827.105+8.577
5Y11.0759.109+1.966
10Y11.07511.954-0.879
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Krungthai Card Public Company Limited:

  • The EOD is 4.794. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.690. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -22.401. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.794MRQ5.690-0.896
MRQ5.690TTM-22.401+28.091
TTM-22.401YOY-5.025-17.376
TTM-22.4015Y-6.655-15.746
5Y-6.65510Y-6.6550.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.7941.199+3.595
MRQ5.6901.122+4.568
TTM-22.4011.071-23.472
YOY-5.0250.060-5.085
5Y-6.6550.431-7.086
10Y-6.6550.306-6.961
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Krungthai Card Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Credit Services industry mean).
  • A PB ratio of 3.21 means the investor is paying ฿3.21¬†for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Krungthai Card Public Company Limited:

  • The EOD is 2.706. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.212. Based on the equity, the company is fair priced.
  • The TTM is 3.572. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.706MRQ3.212-0.506
MRQ3.212TTM3.572-0.360
TTM3.572YOY3.506+0.065
TTM3.5725Y2.513+1.058
5Y2.51310Y2.5130.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.7060.924+1.782
MRQ3.2120.943+2.269
TTM3.5720.940+2.632
YOY3.5060.963+2.543
5Y2.5131.193+1.320
10Y2.5131.311+1.202
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Krungthai Card Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6950.407+71%0.447+55%0.768-10%0.768-10%
Book Value Per Share--14.59813.563+8%11.934+22%10.423+40%10.423+40%
Current Ratio---1.177-100%4.001-100%2.569-100%2.569-100%
Debt To Asset Ratio--0.6460.672-4%0.682-5%0.708-9%0.708-9%
Debt To Equity Ratio--1.8352.065-11%2.164-15%2.502-27%2.502-27%
Dividend Per Share---0.287-100%0.825-100%0.379-100%0.379-100%
Eps--0.6990.706-1%0.698+0%0.606+15%0.606+15%
Free Cash Flow Per Share--2.0600.493+318%-0.576+128%0.085+2333%0.085+2333%
Free Cash Flow To Equity Per Share---0.7160.175-510%0.293-345%0.088-918%0.088-918%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--67.609--------
Intrinsic Value_10Y_min--56.269--------
Intrinsic Value_1Y_max--1.353--------
Intrinsic Value_1Y_min--1.325--------
Intrinsic Value_3Y_max--8.197--------
Intrinsic Value_3Y_min--7.742--------
Intrinsic Value_5Y_max--20.022--------
Intrinsic Value_5Y_min--18.229--------
Market Cap101844039424.000-19%120878747036.775124227680701.946-3%110579333760.753+9%73248720375.568+65%73248720375.568+65%
Net Profit Margin--0.3420.346-1%0.378-10%0.328+4%0.328+4%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio2.706-19%3.2123.572-10%3.506-8%2.513+28%2.513+28%
Pe Ratio14.121-19%16.76117.069-2%15.682+7%11.075+51%11.075+51%
Price Per Share39.500-19%46.88348.181-3%42.888+9%28.409+65%28.409+65%
Price To Free Cash Flow Ratio4.794-19%5.690-22.401+494%-5.025+188%-6.655+217%-6.655+217%
Price To Total Gains Ratio56.816-19%67.43569.413-3%48.993+38%73.796-9%73.796-9%
Quick Ratio---1.145-100%3.922-100%2.514-100%2.514-100%
Return On Assets--0.0170.0170%0.019-9%0.017-1%0.017-1%
Return On Equity--0.0480.052-8%0.059-19%0.060-19%0.060-19%
Total Gains Per Share--0.6950.694+0%1.272-45%1.148-39%1.148-39%
Usd Book Value--1042572600.000968645665.527+8%852354745.668+22%744404515.347+40%744404515.347+40%
Usd Book Value Change Per Share--0.0190.011+71%0.012+55%0.021-10%0.021-10%
Usd Book Value Per Share--0.4040.376+8%0.331+22%0.289+40%0.289+40%
Usd Dividend Per Share---0.008-100%0.023-100%0.011-100%0.011-100%
Usd Eps--0.0190.020-1%0.019+0%0.017+15%0.017+15%
Usd Free Cash Flow--147111625.30035179012.929+318%-41102679.369+128%6046177.748+2333%6046177.748+2333%
Usd Free Cash Flow Per Share--0.0570.014+318%-0.016+128%0.002+2333%0.002+2333%
Usd Free Cash Flow To Equity Per Share---0.0200.005-510%0.008-345%0.002-918%0.002-918%
Usd Market Cap2821079892.045-19%3348341292.9193441106755.444-3%3063047545.173+9%2028989554.403+65%2028989554.403+65%
Usd Price Per Share1.094-19%1.2991.335-3%1.188+9%0.787+65%0.787+65%
Usd Profit--49943072.30050044784.0890%49886572.949+0%43217385.417+16%43217385.417+16%
Usd Revenue--145999830.400144692805.069+1%132258909.378+10%132279924.354+10%132279924.354+10%
Usd Total Gains Per Share--0.0190.019+0%0.035-45%0.032-39%0.032-39%
 EOD+4 -4MRQTTM+16 -17YOY+19 -145Y+16 -1710Y+16 -17

3.2. Fundamental Score

Let's check the fundamental score of Krungthai Card Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.121
Price to Book Ratio (EOD)Between0-12.706
Net Profit Margin (MRQ)Greater than00.342
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than11.835
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.017
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Krungthai Card Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5014.944
Ma 20Greater thanMa 5044.568
Ma 50Greater thanMa 10045.957
Ma 100Greater thanMa 20046.394
OpenGreater thanClose39.500
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets106,434,259
Total Liabilities68,796,259
Total Stockholder Equity37,484,572
 As reported
Total Liabilities 68,796,259
Total Stockholder Equity+ 37,484,572
Total Assets = 106,434,259

Assets

Total Assets106,434,259
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 3,652,002
Total Current Assets  (as reported)0
Total Current Assets  (calculated)3,652,002
+/- 3,652,002
Long-term Assets
Property Plant Equipment 897,883
Long Term Investments 2,001
Long-term Assets  (as reported)0
Long-term Assets  (calculated)899,884
+/- 899,884

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity37,484,572
Total Current Liabilities
Short Long Term Debt 8,479,973
Accounts payable 2,689,785
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)11,169,758
+/- 11,169,758
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 32,332,819
Total Stockholder Equity (as reported)37,484,572
Total Stockholder Equity (calculated)32,332,819
+/- 5,151,753
Other
Capital Stock2,578,334
Common Stock Shares Outstanding 2,578,334
Net Debt 55,692,221
Net Invested Capital 96,828,795
Property Plant and Equipment Gross 897,883



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
78,356,381
79,028,034
85,409,262
79,623,802
79,285,015
83,687,183
88,403,313
84,088,751
83,290,193
89,471,090
86,163,040
90,845,036
93,961,543
101,795,991
100,219,956
102,545,117
104,577,925
112,813,684
106,434,259
106,434,259112,813,684104,577,925102,545,117100,219,956101,795,99193,961,54390,845,03686,163,04089,471,09083,290,19384,088,75188,403,31383,687,18379,285,01579,623,80285,409,26279,028,03478,356,381
   > Total Current Assets 
0
0
82,684,314
76,844,888
76,298,629
80,755,702
85,166,585
81,002,001
0
85,741,363
82,485,284
87,171,665
90,367,456
98,069,026
96,524,074
0
100,695,971
0
0
00100,695,971096,524,07498,069,02690,367,45687,171,66582,485,28485,741,363081,002,00185,166,58580,755,70276,298,62976,844,88882,684,31400
       Cash And Cash Equivalents 
2,630,981
1,171,261
1,348,368
1,053,358
1,126,318
3,204,717
1,913,996
1,183,292
1,444,693
2,362,885
1,674,467
1,573,124
1,618,305
2,181,930
1,705,205
1,855,362
2,744,197
5,343,736
3,652,002
3,652,0025,343,7362,744,1971,855,3621,705,2052,181,9301,618,3051,573,1241,674,4672,362,8851,444,6931,183,2921,913,9963,204,7171,126,3181,053,3581,348,3681,171,2612,630,981
       Short-term Investments 
4,034
4,026
4,017
0
0
0
0
0
3,001
3,000
3,000
0
0
0
0
0
0
0
0
000000003,0003,0003,001000004,0174,0264,034
       Net Receivables 
71,682,414
74,158,953
81,143,812
75,791,530
75,172,311
77,550,985
83,011,768
79,818,709
522,862
83,108,540
80,810,817
85,598,541
88,749,151
95,617,418
94,818,869
668,353
97,951,774
797,116
0
0797,11697,951,774668,35394,818,86995,617,41888,749,15185,598,54180,810,81783,108,540522,86279,818,70983,011,76877,550,98575,172,31175,791,53081,143,81274,158,95371,682,414
       Other Current Assets 
0
0
192,134
0
0
0
240,821
0
0
269,939
0
0
0
269,678
0
0
0
0
0
00000269,678000269,93900240,821000192,13400
   > Long-term Assets 0000000000000000000
       Property Plant Equipment 
0
520,444
495,090
650,893
837,058
801,008
938,072
842,417
0
774,422
753,430
792,756
715,405
678,987
638,842
861,159
855,368
928,098
897,883
897,883928,098855,368861,159638,842678,987715,405792,756753,430774,4220842,417938,072801,008837,058650,893495,090520,4440
       Long Term Investments 
9,013
9,005
8,997
8,989
4,981
4,982
77,178
79,896
86,173
88,459
92,501
93,076
92,570
107,742
112,961
124,841
136,941
156,492
2,001
2,001156,492136,941124,841112,961107,74292,57093,07692,50188,45986,17379,89677,1784,9824,9818,9898,9979,0059,013
       Intangible Assets 
0
0
480,738
0
0
0
474,974
0
0
448,768
0
0
0
483,335
0
0
0
386,831
0
0386,831000483,335000448,76800474,974000480,73800
       Other Assets 
0
1,769,553
1,740,723
1,656,865
1,699,227
1,714,220
1,746,504
1,715,947
0
2,418,077
2,403,026
2,370,630
2,391,743
2,457,500
2,476,957
2,516,536
2,500,735
0
0
002,500,7352,516,5362,476,9572,457,5002,391,7432,370,6302,403,0262,418,07701,715,9471,746,5041,714,2201,699,2271,656,8651,740,7231,769,5530
> Total Liabilities 
61,188,831
60,558,297
65,674,218
58,247,792
59,029,014
62,210,396
65,553,039
59,604,891
57,376,657
62,386,689
57,334,212
62,693,786
64,046,718
70,220,237
66,778,067
70,267,720
70,462,174
76,968,201
68,796,259
68,796,25976,968,20170,462,17470,267,72066,778,06770,220,23764,046,71862,693,78657,334,21262,386,68957,376,65759,604,89165,553,03962,210,39659,029,01458,247,79265,674,21860,558,29761,188,831
   > Total Current Liabilities 
0
0
25,181,443
18,994,277
21,125,187
26,147,263
30,116,542
20,124,867
0
25,933,638
21,054,927
25,326,250
22,151,792
22,687,156
23,200,990
0
21,389,356
0
0
0021,389,356023,200,99022,687,15622,151,79225,326,25021,054,92725,933,638020,124,86730,116,54226,147,26321,125,18718,994,27725,181,44300
       Short Long Term Debt 
8,544,323
9,799,271
11,375,486
4,719,569
5,240,000
10,428,309
13,959,409
6,680,000
7,190,000
9,129,971
4,079,966
12,347,537
10,389,506
16,178,975
15,976,567
15,539,328
7,669,565
18,957,248
8,479,973
8,479,97318,957,2487,669,56515,539,32815,976,56716,178,97510,389,50612,347,5374,079,9669,129,9717,190,0006,680,00013,959,40910,428,3095,240,0004,719,56911,375,4869,799,2718,544,323
       Accounts payable 
1,899,022
1,274,709
1,766,796
575,919
642,661
477,557
1,467,761
440,635
669,792
753,242
414,144
369,110
473,495
1,820,143
830,027
998,568
1,301,151
3,832,125
2,689,785
2,689,7853,832,1251,301,151998,568830,0271,820,143473,495369,110414,144753,242669,792440,6351,467,761477,557642,661575,9191,766,7961,274,7091,899,022
       Other Current Liabilities 
0
0
4,307,877
4,101,081
4,052,753
3,649,779
4,262,517
4,477,422
0
4,885,394
4,704,468
4,473,255
4,006,928
4,319,829
4,853,611
0
3,818,099
0
0
003,818,09904,853,6114,319,8294,006,9284,473,2554,704,4684,885,39404,477,4224,262,5173,649,7794,052,7534,101,0814,307,87700
   > Long-term Liabilities 0000000000000000000
       Other Liabilities 
0
436,097
512,775
493,198
501,002
510,917
488,780
494,417
0
528,418
529,265
535,501
546,435
540,773
550,950
0
555,415
0
0
00555,4150550,950540,773546,435535,501529,265528,4180494,417488,780510,917501,002493,198512,775436,0970
> Total Stockholder Equity
17,150,069
18,442,264
19,707,706
21,348,846
20,229,074
21,450,150
22,798,953
24,432,759
25,541,490
26,836,357
28,583,629
27,899,210
29,671,727
31,353,217
33,224,927
32,065,856
33,922,378
35,681,572
37,484,572
37,484,57235,681,57233,922,37832,065,85633,224,92731,353,21729,671,72727,899,21028,583,62926,836,35725,541,49024,432,75922,798,95321,450,15020,229,07421,348,84619,707,70618,442,26417,150,069
   Common Stock
0
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
0
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
2,578,334
0
2,578,334
0
0
002,578,33402,578,3342,578,3342,578,3342,578,3342,578,3342,578,33402,578,3342,578,3342,578,3342,578,3342,578,3342,578,3342,578,3340
   Retained Earnings 
12,422,093
13,714,288
15,237,564
16,878,703
15,758,931
16,980,007
18,328,810
19,962,616
20,432,878
21,942,520
23,689,792
23,005,373
24,777,890
26,454,536
28,326,246
26,909,342
29,023,697
30,523,252
32,332,819
32,332,81930,523,25229,023,69726,909,34228,326,24626,454,53624,777,89023,005,37323,689,79221,942,52020,432,87819,962,61618,328,81016,980,00715,758,93116,878,70315,237,56413,714,28812,422,093
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
423,694
423,694
423,694
423,694
428,538
428,538
0
428,538
0
0
00428,5380428,538428,538423,694423,694423,694423,694000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue20,466,382
Cost of Revenue-0
Gross Profit020,466,382
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,800,590
Selling And Marketing Expenses0
Operating Expense08,800,590
 
Net Interest Income (+$)
Interest Income12,741,862
Interest Expense-1,702,639
Other Finance Cost-0
Net Interest Income11,039,223
 
Pretax Income (+$)
Operating Income0
Net Interest Income11,039,223
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,068,1390
EBIT - interestExpense = -1,702,639
7,295,395
8,998,034
Interest Expense1,702,639
Earnings Before Interest and Taxes (EBIT)010,770,778
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax9,068,139
Tax Provision-1,818,508
Net Income From Continuing Ops7,249,6317,249,631
Net Income7,295,395
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-11,039,223
 

Technical Analysis of Krungthai Card Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Krungthai Card Public Company Limited. The general trend of Krungthai Card Public Company Limited is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Krungthai Card Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Krungthai Card Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 40.50 < 43.50 < 45.61.

The bearish price targets are: 38.00.

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Krungthai Card Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Krungthai Card Public Company Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Krungthai Card Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Krungthai Card Public Company Limited. The current macd is -1.9808453.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Krungthai Card Public Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Krungthai Card Public Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Krungthai Card Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Krungthai Card Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartKrungthai Card Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Krungthai Card Public Company Limited. The current adx is 30.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Krungthai Card Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Krungthai Card Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Krungthai Card Public Company Limited. The current sar is 46.19.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Krungthai Card Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Krungthai Card Public Company Limited. The current rsi is 14.94. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Krungthai Card Public Company Limited Daily Relative Strength Index (RSI) ChartKrungthai Card Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Krungthai Card Public Company Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Krungthai Card Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Krungthai Card Public Company Limited Daily Stochastic Oscillator ChartKrungthai Card Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Krungthai Card Public Company Limited. The current cci is -102.89907521.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Krungthai Card Public Company Limited Daily Commodity Channel Index (CCI) ChartKrungthai Card Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Krungthai Card Public Company Limited. The current cmo is -67.46412324.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Krungthai Card Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartKrungthai Card Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Krungthai Card Public Company Limited. The current willr is -83.11286237.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Krungthai Card Public Company Limited Daily Williams %R ChartKrungthai Card Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Krungthai Card Public Company Limited.

Krungthai Card Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Krungthai Card Public Company Limited. The current atr is 0.72445414.

Krungthai Card Public Company Limited Daily Average True Range (ATR) ChartKrungthai Card Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Krungthai Card Public Company Limited. The current obv is 22,620,126,300.

Krungthai Card Public Company Limited Daily On-Balance Volume (OBV) ChartKrungthai Card Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Krungthai Card Public Company Limited. The current mfi is 80.89.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Krungthai Card Public Company Limited Daily Money Flow Index (MFI) ChartKrungthai Card Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Krungthai Card Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-04-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Krungthai Card Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Krungthai Card Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5014.944
Ma 20Greater thanMa 5044.568
Ma 50Greater thanMa 10045.957
Ma 100Greater thanMa 20046.394
OpenGreater thanClose39.500
Total0/5 (0.0%)
Penke

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