Amata Vn Pcl Stock Net Income
| AMATAV Stock | THB 1.79 0.01 0.56% |
As of the 5th of February, Amata VN shows the risk adjusted performance of (0.17), and Mean Deviation of 0.9619. Amata VN PCL 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.
Amata VN's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amata VN's valuation are provided below:Amata VN PCL 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. Amata |
Amata VN '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 Amata VN'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 Amata VN.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Amata VN on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Amata VN PCL or generate 0.0% return on investment in Amata VN over 90 days. Amata VN is related to or competes with Asset Five, LPN Development, Amata Summit, Nava Nakorn, Grande Royal, Prinsiri Public, and Nirvana Daii. Amata VN Public Company Limited, through its subsidiaries, engages in the development of industrial estate in Vietnam More
Amata VN 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 Amata VN'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 Amata VN PCL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 1.12 |
Amata VN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amata VN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amata VN's standard deviation. In reality, there are many statistical measures that can use Amata VN historical prices to predict the future Amata VN's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (92.77) |
Amata VN February 5, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (92.76) | |||
| Mean Deviation | 0.9619 | |||
| Coefficient Of Variation | (413.80) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (92.77) | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 1.12 | |||
| Skewness | (1.85) | |||
| Kurtosis | 6.25 |
Amata VN PCL Backtested Returns
Amata VN PCL secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23 % return per unit of standard deviation over the last 3 months. Amata VN PCL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amata VN's risk adjusted performance of (0.17), and Mean Deviation of 0.9619 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0038, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amata VN's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amata VN is expected to be smaller as well. At this point, Amata VN PCL has a negative expected return of -0.31%. Please make sure to confirm Amata VN's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Amata VN PCL performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Amata VN PCL has very weak predictability. Overlapping area represents the amount of predictability between Amata VN time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Amata VN PCL price movement. The serial correlation of 0.17 indicates that over 17.0% of current Amata VN price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.1 | |
| 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, Amata VN PCL reported net income of 686.09 M. This is 175.45% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net income for all Thailand stocks is 20.16% lower than that of the firm.
Amata Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amata VN'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 Amata VN could also be used in its relative valuation, which is a method of valuing Amata VN by comparing valuation metrics of similar companies.Amata VN is currently under evaluation in net income category among its peers.
Amata Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0874 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 10.09 B | |||
| Shares Outstanding | 935 M | |||
| Shares Owned By Insiders | 83.58 % | |||
| Shares Owned By Institutions | 3.48 % | |||
| Price To Earning | 180.00 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 1.56 B | |||
| Gross Profit | 547.86 M | |||
| EBITDA | 1.12 B | |||
| Net Income | 686.09 M | |||
| Cash And Equivalents | 429.5 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 2.66 B | |||
| Debt To Equity | 87.10 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 6.26 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Earnings Per Share | 1.78 X | |||
| Target Price | 6.6 | |||
| Number Of Employees | 23 | |||
| Beta | 0.57 | |||
| Market Capitalization | 6.64 B | |||
| Total Asset | 11.85 B | |||
| Retained Earnings | 364 M | |||
| Working Capital | 497 M | |||
| Current Asset | 1.04 B | |||
| Current Liabilities | 544 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 11.85 B | |||
| Last Dividend Paid | 0.05 |
About Amata VN Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amata VN PCL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amata VN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amata VN PCL 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.
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Amata VN financial ratios help investors to determine whether Amata 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 Amata with respect to the benefits of owning Amata VN security.