Asia Medical Financials
| AMARC Stock | 1.42 0.04 2.90% |
Asia |
Understanding current and past Asia Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asia Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in Asia Medical's assets may result in an increase in income on the income statement.
Please note, the presentation of Asia Medical'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, Asia Medical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Asia Medical's management manipulating its earnings.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 361 Soi Ladprao |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | amarc.co.th |
| Phone | 66 2 516 2422 |
You should never invest in Asia Medical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asia Stock, because this is throwing your money away. Analyzing the key information contained in Asia Medical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asia Medical Key Financial Ratios
Asia Medical's financial ratios allow both analysts and investors to convert raw data from Asia Medical's financial statements into concise, actionable information that can be used to evaluate the performance of Asia Medical over time and compare it to other companies across industries.Asia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Medical's current stock value. Our valuation model uses many indicators to compare Asia Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Medical competition to find correlations between indicators driving Asia Medical's intrinsic value. More Info.Asia Medical Agricultural is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.38 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Asia Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asia Medical'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.Asia Medical Agricultural Systematic Risk
Asia Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asia Medical 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Asia Medical Agricultural correlated with the market. If Beta is less than 0 Asia Medical generally moves in the opposite direction as compared to the market. If Asia Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asia Medical Agricultural is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asia Medical is generally in the same direction as the market. If Beta > 1 Asia Medical moves generally in the same direction as, but more than the movement of the benchmark.
Asia Medical Thematic Clasifications
Asia Medical Agricultural is part of several thematic ideas from Farming to Drugs. 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 IdeasAsia Medical November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asia Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asia Medical Agricultural. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asia Medical Agricultural based on widely used predictive technical indicators. In general, we focus on analyzing Asia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asia Medical's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.0358 | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.1 |
Complementary Tools for Asia Stock analysis
When running Asia Medical's price analysis, check to measure Asia Medical'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 Asia Medical is operating at the current time. Most of Asia Medical's value examination focuses on studying past and present price action to predict the probability of Asia Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Medical's price. Additionally, you may evaluate how the addition of Asia Medical to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Commodity Directory Find actively traded commodities issued by global exchanges |