Aira Capital Public Stock Fundamentals
| AIRA Stock | THB 1.14 0.03 2.70% |
AIRA Capital Public fundamentals help investors to digest information that contributes to AIRA Capital's financial success or failures. It also enables traders to predict the movement of AIRA Stock. The fundamental analysis module provides a way to measure AIRA Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AIRA Capital stock.
AIRA |
AIRA Capital Public Company Current Valuation Analysis
AIRA Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AIRA Capital Current Valuation | 15.58 B |
Most of AIRA Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AIRA Capital Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AIRA Capital Public has a Current Valuation of 15.58 B. This is 52.52% lower than that of the sector and 257.09% higher than that of the Current Valuation industry. The current valuation for all Thailand stocks is 6.27% higher than that of the company.
AIRA Capital Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIRA Capital's current stock value. Our valuation model uses many indicators to compare AIRA Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIRA Capital competition to find correlations between indicators driving AIRA Capital's intrinsic value. More Info.AIRA Capital Public is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AIRA Capital Public is roughly 2.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AIRA Capital's earnings, one of the primary drivers of an investment's value.AIRA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AIRA Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AIRA Capital could also be used in its relative valuation, which is a method of valuing AIRA Capital by comparing valuation metrics of similar companies.AIRA Capital is currently under evaluation in current valuation category among its peers.
AIRA Fundamentals
| Return On Equity | 0.0156 | |||
| Return On Asset | 0.0071 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 15.58 B | |||
| Shares Outstanding | 6.31 B | |||
| Shares Owned By Insiders | 86.28 % | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 14.89 X | |||
| Revenue | 1.05 B | |||
| Gross Profit | 858.91 M | |||
| EBITDA | 458.99 M | |||
| Net Income | 126.39 M | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 3.93 B | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | (1.15 B) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 0.28 | |||
| Market Capitalization | 12.5 B | |||
| Total Asset | 10.22 B | |||
| Retained Earnings | (113 M) | |||
| Working Capital | 1.97 B | |||
| Current Asset | 4.91 B | |||
| Current Liabilities | 2.94 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 10.22 B |
About AIRA Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIRA Capital Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIRA Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIRA Capital 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.AIRA Capital Public Company Limited, together with its subsidiaries, provides financial advisory services in Thailand. The company was founded in 2004 and is headquartered in Bangkok, Thailand. AIRA CAPITAL operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect 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 ArchitectOther Information on Investing in AIRA Stock
AIRA Capital financial ratios help investors to determine whether AIRA 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 AIRA with respect to the benefits of owning AIRA Capital security.