Kiatnakin Phatra Bank PCL (BKK:KKP-R) Momentum Rank: 6 (As of Jul. 15, 2026) — 25% Below Median

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BKK:KKP-R Kiatnakin Phatra Bank PCL BKK:KKP-R
48 GF Score
Price ฿57.75
GF Value ฿32.38
! 6 Warning Signs
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What is Kiatnakin Phatra Bank PCL Momentum Rank?

Kiatnakin Phatra Bank PCL BKK:KKP-R 48 Momentum Rank is 6 as of Jul. 15, 2026, which is 25% below its 10-year median of 8.00. GuruFocus rates BKK:KKP-R with a GF Score™ of 48/100 and a GF Value™ of ฿32.38. The stock has 6 warning signs investors should review.

Kiatnakin Phatra Bank PCL has the Momentum Rank of 6.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Kiatnakin Phatra Bank PCL Momentum Rank Related Terms


BKK:KKP-R vs PNC, USB: Momentum Rank Comparison

For the Banks - Regional subindustry, Kiatnakin Phatra Bank PCL's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kiatnakin Phatra Bank PCL Momentum Rank vs Banks Industry

For the Banks industry and Financial Services sector, Kiatnakin Phatra Bank PCL's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Kiatnakin Phatra Bank PCL's Momentum Rank falls into.


BKK:KKP-R
48GF Score
Kiatnakin Phatra Bank PCL BKK:KKP-R
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 6 mean?
Kiatnakin Phatra Bank PCL (BKK:KKP-R) has a Momentum Rank of 6 as of Jul. 15, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Kiatnakin Phatra Bank PCL and its competitors. This is 25% below median its historical median of 8.00. Over the past decade, Kiatnakin Phatra Bank PCL's Momentum Rank has ranged from 5.00 to 10.00.
Is Kiatnakin Phatra Bank PCL's Momentum Rank too high?
Kiatnakin Phatra Bank PCL's current Momentum Rank of 6 is 25% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, Kiatnakin Phatra Bank PCL has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Kiatnakin Phatra Bank PCL's Momentum Rank compare to PNC and USB?
Kiatnakin Phatra Bank PCL's Momentum Rank of 6 can be compared against companies in the Banks industry. Historically, Kiatnakin Phatra Bank PCL's own Momentum Rank has ranged from 5.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Banks company?
A good Momentum Rank depends on the Banks industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Kiatnakin Phatra Bank PCL and its competitors. Kiatnakin Phatra Bank PCL's current Momentum Rank is 6, which is 25% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiatnakin Phatra Bank PCL stock overvalued right now?
Kiatnakin Phatra Bank PCL (BKK:KKP-R) has a current Momentum Rank of 6. The stock's GF Value™ is ฿32.38, compared to a current price of ฿57.75 — trading 78.4% above its estimated fair value. The current Momentum Rank is 6, which is 25% below median its 10-year median of 8.00. Kiatnakin Phatra Bank PCL's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Kiatnakin Phatra Bank PCL (BKK:KKP-R), the current Momentum Rank is 6 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kiatnakin Phatra Bank PCL (BKK:KKP-R) Overvalued in 2026?

Based on GuruFocus' analysis, Kiatnakin Phatra Bank PCL stock appears to be overvalued. The current stock price of ฿57.75 is trading 78.4% above its estimated GF Value™ of ฿32.38.

Key valuation signals for BKK:KKP-R:

  • Momentum Rank: 6 (25% below median its 10-year median of 8.00)
  • GF Value™: ฿32.38 vs. price of ฿57.75 (78.4% above fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the BKK:KKP-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kiatnakin Phatra Bank PCL Business Description

Other Exchanges KKP:ThailandKIFF:Germany
Address Sukhumvit 21 (Asoke) Road, Khlong Toey Nua, 209 KKP Tower, Wattana, Bangkok, THA, 10110
Kiatnakin Phatra Bank PCL provides banking business through its branch network in Thailand. The company's operating segments include the Commercial Banking Business: consists of all commercial banking business and KKP Tower Co., Ltd., except for the Debt restructuring segment; Capital Market Business, which consists of KKP Capital PCL., Kiatnakin Phatra Securities PCL., Kiatnakin Phatra Asset Management Co., Ltd., and KKP DIME Securities Co., Ltd.; and Debt Restructuring Segment. The majority of the company's revenue is derived from the Commercial Banking Business segment.
48GF Score

Get the complete analysis for BKK:KKP-R

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿57.75
Price
฿32.38
GF Value