AJ Advance Financials
AJA Stock | THB 0.15 0.01 7.14% |
AJA |
Understanding current and past AJ Advance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AJ Advance's financial statements are interrelated, with each one affecting the others. For example, an increase in AJ Advance's assets may result in an increase in income on the income statement.
AJ Advance Stock Summary
AJ Advance competes with SCB X, Kasikornbank Public, PTT Public, Kasikornbank Public, and Siam Commercial. AJ Advance Technology Public Company Limited, together with its subsidiaries, engages in the wholesale and retail of electric appliances under the AJ brand in Thailand. AJ Advance Technology Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand. AJ ADVANCE operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.Foreign Associate | Germany |
Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH5178010Y00 |
Business Address | No 4272 Rama |
Sector | Distributors |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.ajthai.com |
Phone | 66 2 451 6888 |
Currency | THB - Thailand Baht |
You should never invest in AJ Advance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AJA Stock, because this is throwing your money away. Analyzing the key information contained in AJ Advance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AJ Advance Key Financial Ratios
AJ Advance's financial ratios allow both analysts and investors to convert raw data from AJ Advance's financial statements into concise, actionable information that can be used to evaluate the performance of AJ Advance over time and compare it to other companies across industries.Return On Equity | -0.2 | |||
Return On Asset | -0.0997 | |||
Number Of Employees | 22 | |||
Beta | 0.11 | |||
Z Score | 23.4 |
AJA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AJ Advance's current stock value. Our valuation model uses many indicators to compare AJ Advance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AJ Advance competition to find correlations between indicators driving AJ Advance's intrinsic value. More Info.AJ Advance Technology 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AJ Advance's earnings, one of the primary drivers of an investment's value.AJ Advance Technology Systematic Risk
AJ Advance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AJ Advance 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on AJ Advance Technology correlated with the market. If Beta is less than 0 AJ Advance generally moves in the opposite direction as compared to the market. If AJ Advance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AJ Advance Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AJ Advance is generally in the same direction as the market. If Beta > 1 AJ Advance moves generally in the same direction as, but more than the movement of the benchmark.
AJ Advance Thematic Clasifications
AJ Advance Technology is part of several thematic ideas from IT to Computers. 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. Get More Thematic IdeasAJ Advance November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AJ Advance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AJ Advance Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of AJ Advance Technology based on widely used predictive technical indicators. In general, we focus on analyzing AJA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AJ Advance's daily price indicators and compare them against related drivers.
Downside Deviation | 6.14 | |||
Information Ratio | 0.0227 | |||
Maximum Drawdown | 43.33 | |||
Value At Risk | (6.25) | |||
Potential Upside | 7.14 |
Other Information on Investing in AJA Stock
AJ Advance financial ratios help investors to determine whether AJA 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 AJA with respect to the benefits of owning AJ Advance security.