Allianz Ayudhya (Thailand) Performance
| AYUD Stock | THB 32.00 0.75 2.40% |
Allianz Ayudhya holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allianz Ayudhya are expected to decrease at a much lower rate. During the bear market, Allianz Ayudhya is likely to outperform the market. Use Allianz Ayudhya coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to analyze future returns on Allianz Ayudhya.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Allianz Ayudhya Capital are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, Allianz Ayudhya disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -69.7 M |
Allianz |
Allianz Ayudhya Relative Risk vs. Return Landscape
If you would invest 3,200 in Allianz Ayudhya Capital on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Allianz Ayudhya Capital or generate 0.0% return on investment over 90 days. Allianz Ayudhya Capital is generating 14.5197% of daily returns and assumes 127.843% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Allianz 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 |
Allianz Ayudhya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianz Ayudhya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allianz Ayudhya Capital, and traders can use it to determine the average amount a Allianz Ayudhya'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 = 0.1136
| Best Portfolio | Best Equity | AYUD | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.84 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 Allianz Ayudhya 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 Allianz Ayudhya by adding it to a well-diversified portfolio.
Allianz Ayudhya Fundamentals Growth
Allianz Stock prices reflect investors' perceptions of the future prospects and financial health of Allianz Ayudhya, and Allianz Ayudhya 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 Allianz Stock performance.
| Return On Equity | 0.0749 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 13.71 B | |||
| Shares Outstanding | 389.27 M | |||
| Price To Earning | 24.11 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 4.34 B | |||
| EBITDA | 894.73 M | |||
| Cash And Equivalents | 2.02 B | |||
| Cash Per Share | 5.18 X | |||
| Total Debt | 204.35 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 25.58 X | |||
| Cash Flow From Operations | (808.52 M) | |||
| Earnings Per Share | 2.56 X | |||
| Total Asset | 24.14 B | |||
| Retained Earnings | 2.78 B | |||
| Current Asset | 2.69 B | |||
| Current Liabilities | 3.4 B | |||
About Allianz Ayudhya Performance
By examining Allianz Ayudhya's fundamental ratios, stakeholders can obtain critical insights into Allianz Ayudhya'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 Allianz Ayudhya 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.
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.Things to note about Allianz Ayudhya Capital performance evaluation
Checking the ongoing alerts about Allianz Ayudhya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allianz Ayudhya Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allianz Ayudhya is way too risky over 90 days horizon | |
| Allianz Ayudhya appears to be risky and price may revert if volatility continues | |
| Allianz Ayudhya Capital has accumulated 204.35 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Allianz Ayudhya Capital has a current ratio of 0.68, 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 Allianz Ayudhya until it has trouble settling it off, either with new capital or with free cash flow. So, Allianz Ayudhya'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 Allianz Ayudhya Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allianz to invest in growth at high rates of return. When we think about Allianz Ayudhya's use of debt, we should always consider it together with cash and equity. | |
| Allianz Ayudhya Capital has accumulated about 2.02 B in cash with (808.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.18. | |
| Roughly 38.0% of Allianz Ayudhya shares are held by company insiders |
- Analyzing Allianz Ayudhya'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 Allianz Ayudhya's stock is overvalued or undervalued compared to its peers.
- Examining Allianz Ayudhya'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 Allianz Ayudhya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianz Ayudhya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allianz Ayudhya's stock. These opinions can provide insight into Allianz Ayudhya's potential for growth and whether the stock is currently undervalued or overvalued.
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.