AIRA Factoring (Thailand) Performance
| AF Stock | 0.59 0.01 1.67% |
On a scale of 0 to 100, AIRA Factoring holds a performance score of 3. The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AIRA Factoring will likely underperform. Please check AIRA Factoring's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether AIRA Factoring's price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AIRA Factoring Public are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, AIRA Factoring disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 62.5 M | |
| Total Cashflows From Investing Activities | -674.3 K |
AIRA |
AIRA Factoring Relative Risk vs. Return Landscape
If you would invest 54.00 in AIRA Factoring Public on August 29, 2024 and sell it today you would earn a total of 5.00 from holding AIRA Factoring Public or generate 9.26% return on investment over 90 days. AIRA Factoring Public is currently producing 0.3819% returns and takes up 7.6693% volatility of returns over 90 trading days. Put another way, 68% of traded stocks are less volatile than AIRA, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AIRA Factoring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIRA Factoring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIRA Factoring Public, and traders can use it to determine the average amount a AIRA Factoring's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0498
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Estimated Market Risk
| 7.67 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average AIRA Factoring is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AIRA Factoring by adding it to a well-diversified portfolio.
AIRA Factoring Fundamentals Growth
AIRA Stock prices reflect investors' perceptions of the future prospects and financial health of AIRA Factoring, and AIRA Factoring fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AIRA Stock performance.
| Return On Equity | 0.0921 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 2.74 B | |||
| Shares Outstanding | 1.6 B | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 7.45 X | |||
| Revenue | 196.34 M | |||
| EBITDA | 73.24 M | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (20.06 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 2.31 B | |||
About AIRA Factoring Performance
By examining AIRA Factoring's fundamental ratios, stakeholders can obtain critical insights into AIRA Factoring's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AIRA Factoring is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about AIRA Factoring Public performance evaluation
Checking the ongoing alerts about AIRA Factoring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIRA Factoring Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIRA Factoring had very high historical volatility over the last 90 days | |
| AIRA Factoring has some characteristics of a very speculative penny stock | |
| AIRA Factoring generates negative cash flow from operations | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing AIRA Factoring's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AIRA Factoring's stock is overvalued or undervalued compared to its peers.
- Examining AIRA Factoring's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AIRA Factoring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIRA Factoring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIRA Factoring's stock. These opinions can provide insight into AIRA Factoring's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AIRA Stock
AIRA Factoring financial ratios help investors to determine whether AIRA 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 AIRA with respect to the benefits of owning AIRA Factoring security.