Bank of Ayudhya (Thailand) Analysis
| BAY Stock | THB 25.00 0.25 0.99% |
Bank of Ayudhya is fairly valued with Real Value of 25.77 and Hype Value of 25.25. The main objective of Bank of Ayudhya stock analysis is to determine its intrinsic value, which is an estimate of what Bank of Ayudhya is worth, separate from its market price. There are two main types of Bank of Ayudhya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank of Ayudhya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank of Ayudhya's stock to identify patterns and trends that may indicate its future price movements.
The Bank of Ayudhya stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Bank |
Bank Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Ayudhya has Price/Earnings To Growth (PEG) ratio of 0.92. The entity last dividend was issued on the 6th of September 2022. The firm had 22:19 split on the 29th of April 1998. Bank of Ayudhya Public Company Limited, through its subsidiaries, provides a range of banking services to individuals, corporates, small and medium-sized businesses, and financial institutions. Bank of Ayudhya Public Company Limited is a subsidiary of MUFG Bank, Ltd. BANK OF AYUDHYA PUBLIC CO operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Bank of Ayudhya please contact Seiichiro Akita at 66 2 296 2000 or go to https://www.krungsri.com.Bank of Ayudhya Investment Alerts
| Bank of Ayudhya generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
Bank of Ayudhya Thematic Classifications
In addition to having Bank of Ayudhya stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Bank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 222.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Ayudhya's market, we take the total number of its shares issued and multiply it by Bank of Ayudhya'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.Bank Profitablity
Bank of Ayudhya's profitability indicators refer to fundamental financial ratios that showcase Bank of Ayudhya's ability to generate income relative to its revenue or operating costs. If, let's say, Bank of Ayudhya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank of Ayudhya's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank of Ayudhya's profitability requires more research than a typical breakdown of Bank of Ayudhya's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Technical Drivers
As of the 22nd of November, Bank of Ayudhya shows the Downside Deviation of 1.32, risk adjusted performance of 0.0601, and Mean Deviation of 1.15. Bank of Ayudhya technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bank of Ayudhya Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank of Ayudhya middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank of Ayudhya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank of Ayudhya Outstanding Bonds
Bank of Ayudhya issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank of Ayudhya uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank of Ayudhya has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bank of Ayudhya Predictive Daily Indicators
Bank of Ayudhya intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank of Ayudhya stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1100.58 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.08 | |||
| Day Typical Price | 25.05 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.25) |
Bank of Ayudhya Forecast Models
Bank of Ayudhya's time-series forecasting models are one of many Bank of Ayudhya's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of Ayudhya's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of Ayudhya prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank of Ayudhya. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
Bank of Ayudhya Public Company Limited, through its subsidiaries, provides a range of banking services to individuals, corporates, small and medium-sized businesses, and financial institutions. Bank of Ayudhya Public Company Limited is a subsidiary of MUFG Bank, Ltd. BANK OF AYUDHYA PUBLIC CO operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Bank Stock
Bank of Ayudhya financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank of Ayudhya security.