Amata Public Financials
| AMATA-R Stock | THB 30.50 1.75 6.09% |
Amata |
Understanding current and past Amata Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amata Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Amata Public's assets may result in an increase in income on the income statement.
Amata Public Stock Summary
Amata Public competes with KT Medical, Bangkok Dusit, Asia Medical, Silicon Craft, and Interlink Telecom. Amata Corporationration Public Company Limited engages in planning, developing, managing, and marketing integrated industrial estates in Thailand and internationally.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0617010R19 |
| Business Address | 2126 Kromadit Building, |
| Sector | Real Estate |
| Industry | Real Estate-Development |
| Benchmark | Dow Jones Industrial |
| Website | www.amata.com |
| Phone | 66 2 792 0000 |
| Currency | THB - Thailand Baht |
You should never invest in Amata Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amata Stock, because this is throwing your money away. Analyzing the key information contained in Amata Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amata Public Key Financial Ratios
There are many critical financial ratios that Amata Public's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amata Public reports annually and quarterly.Amata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amata Public's current stock value. Our valuation model uses many indicators to compare Amata Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amata Public competition to find correlations between indicators driving Amata Public's intrinsic value. More Info.Amata Public 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 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amata Public is roughly 5.11 . 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 Amata Public's earnings, one of the primary drivers of an investment's value.Amata Public Systematic Risk
Amata Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amata Public 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 Amata Public correlated with the market. If Beta is less than 0 Amata Public generally moves in the opposite direction as compared to the market. If Amata Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amata Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amata Public is generally in the same direction as the market. If Beta > 1 Amata Public moves generally in the same direction as, but more than the movement of the benchmark.
Amata Public December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amata Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amata Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amata Public based on widely used predictive technical indicators. In general, we focus on analyzing Amata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amata Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.65 |
Additional Tools for Amata Stock Analysis
When running Amata Public's price analysis, check to measure Amata Public'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 Amata Public is operating at the current time. Most of Amata Public's value examination focuses on studying past and present price action to predict the probability of Amata Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amata Public's price. Additionally, you may evaluate how the addition of Amata Public to your portfolios can decrease your overall portfolio volatility.