Asian Alliance (Thailand) Performance
| AAI Stock | 5.65 0.10 1.80% |
Asian Alliance has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0981, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asian Alliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asian Alliance is expected to be smaller as well. Asian Alliance Inter right now shows a risk of 2.77%. Please confirm Asian Alliance Inter downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Asian Alliance Inter will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Asian Alliance International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward indicators, Asian Alliance may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Asian Alliance Relative Risk vs. Return Landscape
If you would invest 535.00 in Asian Alliance International on September 3, 2024 and sell it today you would earn a total of 30.00 from holding Asian Alliance International or generate 5.61% return on investment over 90 days. Asian Alliance International is generating 0.1242% of daily returns assuming 2.7652% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Asian Alliance, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asian Alliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asian Alliance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asian Alliance International, and traders can use it to determine the average amount a Asian Alliance'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 = 0.0449
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| Cash | Small Risk | AAI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Asian Alliance is performing at about 3% 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 Asian Alliance by adding it to a well-diversified portfolio.
Asian Alliance Fundamentals Growth
Asian Stock prices reflect investors' perceptions of the future prospects and financial health of Asian Alliance, and Asian Alliance 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 Asian Stock performance.
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 16.51 B | |||
| Shares Outstanding | 2.12 B | |||
| Price To Book | 6.59 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 6.83 B | |||
| EBITDA | 1 B | |||
| Book Value Per Share | 1.43 X | |||
| Earnings Per Share | 2.15 X | |||
About Asian Alliance Performance
By examining Asian Alliance's fundamental ratios, stakeholders can obtain critical insights into Asian Alliance'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 Asian Alliance 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.
Things to note about Asian Alliance Inter performance evaluation
Checking the ongoing alerts about Asian Alliance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asian Alliance Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company shares are held by company insiders |
- Analyzing Asian Alliance'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 Asian Alliance's stock is overvalued or undervalued compared to its peers.
- Examining Asian Alliance'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 Asian Alliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asian Alliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asian Alliance's stock. These opinions can provide insight into Asian Alliance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asian Stock
Asian Alliance financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Alliance security.