AIM Industrial Financials
| AIMIRT Stock | THB 10.50 0.10 0.94% |
AIM |
Understanding current and past AIM Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AIM Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in AIM Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of AIM Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AIM Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AIM Industrial's management manipulating its earnings.
AIM Industrial Stock Summary
AIM Industrial competes with Amata Summit, WHA Premium, Digital Telecommunicatio, and CPN Retail. AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust focuses on investing in freehold right of land, cold storage buildings, and immovable assets related to cold storage and warehouses in Thailand. It also intends to invest in freehold right of land and warehouses, including 5 units of warehouses with total leasable area of 21,651 sq.m. in Bang Phi, Samut Prakan. AIM INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH8387010003 |
| Business Address | 62 The Millennia |
| Sector | Real Estate |
| Industry | REIT—Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.aimirt.com |
| Phone | 66 2 254 0441 |
| Currency | THB - Thailand Baht |
You should never invest in AIM Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AIM Stock, because this is throwing your money away. Analyzing the key information contained in AIM Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AIM Industrial Key Financial Ratios
AIM Industrial's financial ratios allow both analysts and investors to convert raw data from AIM Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of AIM Industrial over time and compare it to other companies across industries.| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0414 | |||
| Target Price | 15.2 | |||
| Beta | 0.2 | |||
| Z Score | 1.2 |
AIM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIM Industrial's current stock value. Our valuation model uses many indicators to compare AIM Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIM Industrial competition to find correlations between indicators driving AIM Industrial's intrinsic value. More Info.AIM Industrial Growth is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AIM Industrial Growth is roughly 2.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AIM Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AIM Industrial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AIM Industrial Growth Systematic Risk
AIM Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AIM Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AIM Industrial Growth correlated with the market. If Beta is less than 0 AIM Industrial generally moves in the opposite direction as compared to the market. If AIM Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIM Industrial Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIM Industrial is generally in the same direction as the market. If Beta > 1 AIM Industrial moves generally in the same direction as, but more than the movement of the benchmark.
AIM Industrial Thematic Clasifications
AIM Industrial Growth is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
AIM Industrial January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AIM Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AIM Industrial Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIM Industrial Growth based on widely used predictive technical indicators. In general, we focus on analyzing AIM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIM Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9625 |
Complementary Tools for AIM Stock analysis
When running AIM Industrial's price analysis, check to measure AIM Industrial'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 AIM Industrial is operating at the current time. Most of AIM Industrial's value examination focuses on studying past and present price action to predict the probability of AIM Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM Industrial's price. Additionally, you may evaluate how the addition of AIM Industrial to your portfolios can decrease your overall portfolio volatility.
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