Airports Of Thailand Stock Performance
| AIPUY Stock | USD 16.41 1.09 6.23% |
The firm shows a Beta (market volatility) of -0.88, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Airports are expected to decrease slowly. On the other hand, during market turmoil, Airports is expected to outperform it slightly. Airports of Thailand right now shows a risk of 5.15%. Please confirm Airports of Thailand value at risk, as well as the relationship between the kurtosis and period momentum indicator , to decide if Airports of Thailand will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Airports of Thailand has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Airports is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8.5 B | |
| Total Cashflows From Investing Activities | -936.4 M |
Airports |
Airports Relative Risk vs. Return Landscape
If you would invest 1,728 in Airports of Thailand on September 1, 2024 and sell it today you would lose (87.00) from holding Airports of Thailand or give up 5.03% of portfolio value over 90 days. Airports of Thailand is currently producing 0.0467% returns and takes up 5.1468% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than Airports, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Airports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airports' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Airports of Thailand, and traders can use it to determine the average amount a Airports' 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 = 0.0091
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| Negative Returns | AIPUY |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airports is not performing at its full potential. However, 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 Airports by adding Airports to a well-diversified portfolio.
Airports Fundamentals Growth
Airports Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Airports, and Airports 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 Airports Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0374 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 32.08 B | |||
| Shares Outstanding | 1.43 B | |||
| Price To Earning | 426.04 X | |||
| Price To Book | 9.78 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 16.56 B | |||
| EBITDA | (2 B) | |||
| Cash And Equivalents | 4.57 B | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 3.31 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 7.09 X | |||
| Cash Flow From Operations | (171.36 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 183.81 B | |||
| Retained Earnings | 89.24 B | |||
| Current Asset | 60.24 B | |||
| Current Liabilities | 15.57 B | |||
About Airports Performance
Evaluating Airports' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Airports has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Airports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Airports of Thailand Public Company Limited, together with its subsidiaries, engages in developing, managing, and operating international airports in Thailand. Airports of Thailand Public Company Limited was founded in 1903 and is headquartered in Bangkok, Thailand. Airports operates under Airports Air Services classification in the United States and is traded on OTC Exchange.Things to note about Airports of Thailand performance evaluation
Checking the ongoing alerts about Airports for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Airports of Thailand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airports of Thailand had very high historical volatility over the last 90 days | |
| Airports of Thailand has accumulated 3.31 B in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Airports of Thailand has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Airports until it has trouble settling it off, either with new capital or with free cash flow. So, Airports' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Airports of Thailand sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Airports to invest in growth at high rates of return. When we think about Airports' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.56 B. Net Loss for the year was (11.09 B) with profit before overhead, payroll, taxes, and interest of 3.5 B. | |
| Airports of Thailand has accumulated about 4.57 B in cash with (171.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. |
- Analyzing Airports' 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 Airports' stock is overvalued or undervalued compared to its peers.
- Examining Airports' 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 Airports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airports' pink sheet. These opinions can provide insight into Airports' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Airports Pink Sheet Analysis
When running Airports' price analysis, check to measure Airports' 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 Airports is operating at the current time. Most of Airports' value examination focuses on studying past and present price action to predict the probability of Airports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airports' price. Additionally, you may evaluate how the addition of Airports to your portfolios can decrease your overall portfolio volatility.