Amanah Leasing (Thailand) Performance
| AMANAH Stock | THB 0.92 0.03 3.16% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amanah Leasing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amanah Leasing is expected to be smaller as well. At this point, Amanah Leasing Public has a negative expected return of -0.51%. Please make sure to confirm Amanah Leasing's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Amanah Leasing Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Amanah Leasing Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 141.8 M | |
| Total Cashflows From Investing Activities | -4.7 M |
Amanah |
Amanah Leasing Relative Risk vs. Return Landscape
If you would invest 129.00 in Amanah Leasing Public on November 3, 2024 and sell it today you would lose (37.00) from holding Amanah Leasing Public or give up 28.68% of portfolio value over 90 days. Amanah Leasing Public is generating negative expected returns and assumes 2.5191% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Amanah, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amanah Leasing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amanah Leasing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amanah Leasing Public, and traders can use it to determine the average amount a Amanah Leasing'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 = -0.2032
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMANAH |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amanah Leasing is not performing at its full potential. However, 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 Amanah Leasing by adding Amanah Leasing to a well-diversified portfolio.
Amanah Leasing Fundamentals Growth
Amanah Stock prices reflect investors' perceptions of the future prospects and financial health of Amanah Leasing, and Amanah Leasing 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 Amanah Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 6.13 B | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 14.23 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 4.47 X | |||
| Revenue | 682.04 M | |||
| EBITDA | 380.24 M | |||
| Cash And Equivalents | 85.16 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 76.14 M | |||
| Debt To Equity | 157.50 % | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | 450.28 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 3.78 B | |||
| Retained Earnings | (351 M) | |||
| Current Asset | 784 M | |||
| Current Liabilities | 1.48 B | |||
About Amanah Leasing Performance
By analyzing Amanah Leasing's fundamental ratios, stakeholders can gain valuable insights into Amanah Leasing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amanah Leasing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amanah Leasing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amanah Leasing Public Company Limited provides hire purchase, financial and operating lease, and inventory finance services to consumers and corporates in Thailand. Amanah Leasing Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. AMANAH LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Amanah Leasing Public performance evaluation
Checking the ongoing alerts about Amanah Leasing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amanah Leasing Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amanah Leasing generated a negative expected return over the last 90 days | |
| Amanah Leasing has some characteristics of a very speculative penny stock | |
| Amanah Leasing has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amanah Leasing Public has accumulated 76.14 M in total debt with debt to equity ratio (D/E) of 157.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amanah Leasing Public has a current ratio of 0.45, 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 Amanah Leasing until it has trouble settling it off, either with new capital or with free cash flow. So, Amanah Leasing'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 Amanah Leasing Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amanah to invest in growth at high rates of return. When we think about Amanah Leasing's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Amanah Leasing shares are held by company insiders |
- Analyzing Amanah Leasing'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 Amanah Leasing's stock is overvalued or undervalued compared to its peers.
- Examining Amanah Leasing'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 Amanah Leasing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amanah Leasing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amanah Leasing's stock. These opinions can provide insight into Amanah Leasing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amanah Stock analysis
When running Amanah Leasing's price analysis, check to measure Amanah Leasing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amanah Leasing is operating at the current time. Most of Amanah Leasing's value examination focuses on studying past and present price action to predict the probability of Amanah Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amanah Leasing's price. Additionally, you may evaluate how the addition of Amanah Leasing to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |