Amanah Leasing (Thailand) Performance
| AMANAH Stock | THB 1.05 0.02 1.94% |
Amanah Leasing holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Amanah Leasing are expected to decrease at a much lower rate. During the bear market, Amanah Leasing is likely to outperform the market. Use Amanah Leasing maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to analyze future returns on Amanah Leasing.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amanah Leasing Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amanah Leasing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 141.8 M | |
| Total Cashflows From Investing Activities | -4.7 M |
Amanah |
Amanah Leasing Relative Risk vs. Return Landscape
If you would invest 124.00 in Amanah Leasing Public on August 30, 2024 and sell it today you would lose (21.00) from holding Amanah Leasing Public or give up 16.94% of portfolio value over 90 days. Amanah Leasing Public is generating 13.9717% of daily returns and assumes 126.8789% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Amanah on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amanah Leasing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amanah Leasing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amanah Leasing Public, and traders can use it to determine the average amount a Amanah Leasing'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 = 0.1101
| Best Portfolio | Best Equity | AMANAH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Amanah Leasing is performing at about 8% 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 Amanah Leasing by adding it to a well-diversified portfolio.
Amanah Leasing Fundamentals Growth
Amanah Stock prices reflect investors' perceptions of the future prospects and financial health of Amanah Leasing, and Amanah Leasing 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 Amanah Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 6.13 B | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 14.23 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 4.47 X | |||
| Revenue | 682.04 M | |||
| EBITDA | 380.24 M | |||
| Cash And Equivalents | 85.16 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 76.14 M | |||
| Debt To Equity | 157.50 % | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | 450.28 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 3.78 B | |||
| Retained Earnings | (351 M) | |||
| Current Asset | 784 M | |||
| Current Liabilities | 1.48 B | |||
About Amanah Leasing Performance
By analyzing Amanah Leasing's fundamental ratios, stakeholders can gain valuable insights into Amanah Leasing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amanah Leasing 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 Amanah Leasing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amanah Leasing Public Company Limited provides hire purchase, financial and operating lease, and inventory finance services to consumers and corporates in Thailand. Amanah Leasing Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. AMANAH LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Amanah Leasing Public performance evaluation
Checking the ongoing alerts about Amanah Leasing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amanah Leasing Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amanah Leasing is way too risky over 90 days horizon | |
| Amanah Leasing has some characteristics of a very speculative penny stock | |
| Amanah Leasing appears to be risky and price may revert if volatility continues | |
| Amanah Leasing has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amanah Leasing Public has accumulated 76.14 M in total debt with debt to equity ratio (D/E) of 157.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amanah Leasing Public has a current ratio of 0.45, 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 Amanah Leasing until it has trouble settling it off, either with new capital or with free cash flow. So, Amanah Leasing'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 Amanah Leasing Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amanah to invest in growth at high rates of return. When we think about Amanah Leasing's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Amanah Leasing shares are held by company insiders |
- Analyzing Amanah Leasing'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 Amanah Leasing's stock is overvalued or undervalued compared to its peers.
- Examining Amanah Leasing'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 Amanah Leasing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amanah Leasing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amanah Leasing's stock. These opinions can provide insight into Amanah Leasing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amanah Stock analysis
When running Amanah Leasing's price analysis, check to measure Amanah Leasing'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 Amanah Leasing is operating at the current time. Most of Amanah Leasing's value examination focuses on studying past and present price action to predict the probability of Amanah Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amanah Leasing's price. Additionally, you may evaluate how the addition of Amanah Leasing to your portfolios can decrease your overall portfolio volatility.
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