Ama Marine (Thailand) Performance
| AMA Stock | THB 4.12 0.04 0.96% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ama Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ama Marine is expected to be smaller as well. At this point, Ama Marine Public has a negative expected return of -0.0146%. Please make sure to confirm Ama Marine's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Ama Marine Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ama Marine Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Ama Marine is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 225 M | |
| Total Cashflows From Investing Activities | -387.1 M |
Ama |
Ama Marine Relative Risk vs. Return Landscape
If you would invest 422.00 in Ama Marine Public on August 28, 2024 and sell it today you would lose (6.00) from holding Ama Marine Public or give up 1.42% of portfolio value over 90 days. Ama Marine Public is producing return of less than zero assuming 1.3165% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Ama Marine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ama Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ama Marine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ama Marine Public, and traders can use it to determine the average amount a Ama Marine'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 = -0.0111
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| Negative Returns | AMA |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 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 Ama Marine 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 Ama Marine by adding Ama Marine to a well-diversified portfolio.
Ama Marine Fundamentals Growth
Ama Stock prices reflect investors' perceptions of the future prospects and financial health of Ama Marine, and Ama Marine 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 Ama Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.09 B | |||
| Shares Outstanding | 517.92 M | |||
| Price To Earning | 35.60 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 2.09 B | |||
| EBITDA | 514.42 M | |||
| Cash And Equivalents | 112.49 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 411.96 M | |||
| Debt To Equity | 67.80 % | |||
| Book Value Per Share | 5.51 X | |||
| Cash Flow From Operations | 455.78 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 4.12 B | |||
About Ama Marine Performance
By examining Ama Marine's fundamental ratios, stakeholders can obtain critical insights into Ama Marine'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 Ama Marine 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.
Ama Marine Public Company Limited engages in marine transportation business in Southeast Asia, East Asia, and South Asia regions. The company was founded in 1996 and is based in Bangkok, Thailand. Ama Marine operates under Shipping Ports classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Ama Marine Public performance evaluation
Checking the ongoing alerts about Ama Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ama Marine Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ama Marine Public generated a negative expected return over the last 90 days | |
| The company has 411.96 Million in debt which may indicate that it relies heavily on debt financing | |
| Ama Marine Public has accumulated 411.96 M in total debt with debt to equity ratio (D/E) of 67.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ama Marine Public has a current ratio of 0.55, 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 Ama Marine until it has trouble settling it off, either with new capital or with free cash flow. So, Ama Marine's 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 Ama Marine Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ama to invest in growth at high rates of return. When we think about Ama Marine's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Ama Marine shares are held by company insiders |
- Analyzing Ama Marine'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 Ama Marine's stock is overvalued or undervalued compared to its peers.
- Examining Ama Marine'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 Ama Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ama Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ama Marine's stock. These opinions can provide insight into Ama Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ama Stock
Ama Marine financial ratios help investors to determine whether Ama 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 Ama with respect to the benefits of owning Ama Marine security.