Areeya Property Public Stock Net Income
| A Stock | 4.82 0.04 0.82% |
As of the 1st of February, Areeya Property shows the risk adjusted performance of 0.0047, and Mean Deviation of 0.4113. Areeya Property Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Areeya Property's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Areeya Property's valuation are summarized below:Areeya Property Public does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Areeya |
Areeya Property 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Areeya Property's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Areeya Property.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Areeya Property on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Areeya Property Public or generate 0.0% return on investment in Areeya Property over 90 days. Areeya Property is related to or competes with Lalin Property, PINTHONG INDUSTRIAL, Assetwise Public, Ananda Development, Richy Place, Preecha Group, and Singha Estate. More
Areeya Property Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Areeya Property's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Areeya Property Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.8299 |
Areeya Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Areeya Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Areeya Property's standard deviation. In reality, there are many statistical measures that can use Areeya Property historical prices to predict the future Areeya Property's volatility.| Risk Adjusted Performance | 0.0047 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.48) |
Areeya Property February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0047 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.4113 | |||
| Coefficient Of Variation | 23924.48 | |||
| Standard Deviation | 0.8656 | |||
| Variance | 0.7492 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.8299 | |||
| Skewness | 0.0051 | |||
| Kurtosis | 7.66 |
Areeya Property Public Backtested Returns
As of now, Areeya Stock is not too volatile. Areeya Property Public secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Areeya Property Public, which you can use to evaluate the volatility of the firm. Please confirm Areeya Property's risk adjusted performance of 0.0047, and Mean Deviation of 0.4113 to double-check if the risk estimate we provide is consistent with the expected return of 0.0036%. The firm shows a Beta (market volatility) of 0.0133, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Areeya Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Areeya Property is expected to be smaller as well. Areeya Property Public right now shows a risk of 0.87%. Please confirm Areeya Property Public treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Areeya Property Public will be following its price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Areeya Property Public has insignificant reverse predictability. Overlapping area represents the amount of predictability between Areeya Property time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Areeya Property Public price movement. The serial correlation of -0.16 indicates that over 16.0% of current Areeya Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Areeya Property Public reported net income of (345.56 Million). This is 238.73% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all Thailand stocks is 160.52% higher than that of the company.
Areeya Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Areeya Property's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Areeya Property could also be used in its relative valuation, which is a method of valuing Areeya Property by comparing valuation metrics of similar companies.Areeya Property is currently under evaluation in net income category among its peers.
Areeya Fundamentals
| Return On Equity | -0.045 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 13.52 B | |||
| Shares Outstanding | 980 M | |||
| Shares Owned By Insiders | 94.96 % | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 3.17 B | |||
| Gross Profit | 662.42 M | |||
| EBITDA | (19.74 M) | |||
| Net Income | (345.56 M) | |||
| Total Debt | 5.04 B | |||
| Book Value Per Share | 3.24 X | |||
| Cash Flow From Operations | 985.24 M | |||
| Earnings Per Share | (0.30) X | |||
| Number Of Employees | 10 | |||
| Beta | 0.22 | |||
| Market Capitalization | 4.9 B | |||
| Total Asset | 12.88 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 12.88 B |
About Areeya Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Areeya Property Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Areeya Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Areeya Property Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Areeya Stock
Areeya Property financial ratios help investors to determine whether Areeya 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 Areeya with respect to the benefits of owning Areeya Property security.