Allianz Ayudhya Financials
| AYUD Stock | THB 32.00 0.50 1.59% |
Allianz |
Understanding current and past Allianz Ayudhya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allianz Ayudhya's financial statements are interrelated, with each one affecting the others. For example, an increase in Allianz Ayudhya's assets may result in an increase in income on the income statement.
Allianz Ayudhya Stock Summary
Allianz Ayudhya competes with Bank of Ayudhya, Bangkok Aviation, AP Public, and BEC World. Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. Allianz Ayudhya Capital Public Company Limited was founded in 1950 and is headquartered in Pathumwan, Thailand. ALLIANZ AYUDHYA operates under InsuranceProperty Casualty classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0093A10Y02 |
| Business Address | 898 Ploenchit Tower, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ayud.co.th |
| Phone | 66 2 305 7374 |
| Currency | THB - Thailand Baht |
You should never invest in Allianz Ayudhya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Allianz Stock, because this is throwing your money away. Analyzing the key information contained in Allianz Ayudhya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Allianz Ayudhya Key Financial Ratios
Allianz Ayudhya's financial ratios allow both analysts and investors to convert raw data from Allianz Ayudhya's financial statements into concise, actionable information that can be used to evaluate the performance of Allianz Ayudhya over time and compare it to other companies across industries.| Return On Equity | 0.0749 | |||
| Return On Asset | 0.0243 | |||
| Number Of Employees | 34 | |||
| Beta | 0.28 | |||
| Z Score | 47.4 |
Allianz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianz Ayudhya's current stock value. Our valuation model uses many indicators to compare Allianz Ayudhya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianz Ayudhya competition to find correlations between indicators driving Allianz Ayudhya's intrinsic value. More Info.Allianz Ayudhya Capital 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allianz Ayudhya Capital is roughly 3.08 . 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 Allianz Ayudhya's earnings, one of the primary drivers of an investment's value.Allianz Ayudhya Capital Systematic Risk
Allianz Ayudhya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianz Ayudhya 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Allianz Ayudhya Capital correlated with the market. If Beta is less than 0 Allianz Ayudhya generally moves in the opposite direction as compared to the market. If Allianz Ayudhya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianz Ayudhya Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianz Ayudhya is generally in the same direction as the market. If Beta > 1 Allianz Ayudhya moves generally in the same direction as, but more than the movement of the benchmark.
Allianz Ayudhya November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianz Ayudhya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianz Ayudhya Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianz Ayudhya Capital based on widely used predictive technical indicators. In general, we focus on analyzing Allianz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allianz Ayudhya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 0.7813 |
Other Information on Investing in Allianz Stock
Allianz Ayudhya financial ratios help investors to determine whether Allianz 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 Allianz with respect to the benefits of owning Allianz Ayudhya security.