Amata Public Financials
| AMATA Stock | THB 29.25 0.50 1.68% |
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.
Please note, the presentation of Amata Public'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, Amata Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amata Public's management manipulating its earnings.
Amata Public Stock Summary
Amata Public competes with WHA Public, and LPN Development. Amata Corporation Public Company Limited plans, develops, manages, and markets integrated industrial estates in Thailand and internationally. The company was founded in 1989 and is headquartered in Bangkok, Thailand. AMATA CORPORATION operates under Office Commercial And Industrial Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0617A10Z08 |
| Business Address | 2126 Kromadit Building, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| 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
Amata Public's financial ratios allow both analysts and investors to convert raw data from Amata Public's financial statements into concise, actionable information that can be used to evaluate the performance of Amata Public over time and compare it to other companies across industries.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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amata Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amata Public'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.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 November 27, 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.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.1996 | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 5.17 |
Complementary 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.
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