Amata Public (Thailand) Performance
| AMATA Stock | THB 29.25 0.50 1.68% |
Amata Public holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.076, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amata Public are expected to decrease at a much lower rate. During the bear market, Amata Public is likely to outperform the market. Use Amata Public sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Amata Public.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Amata Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Amata Public sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 558.8 M | |
| Total Cashflows From Investing Activities | -1.4 B |
Amata |
Amata Public Relative Risk vs. Return Landscape
If you would invest 2,180 in Amata Public on August 29, 2024 and sell it today you would earn a total of 745.00 from holding Amata Public or generate 34.17% return on investment over 90 days. Amata Public is generating 15.0176% of daily returns and assumes 127.8039% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Amata on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amata Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amata Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amata Public, and traders can use it to determine the average amount a Amata Public'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 = 0.1175
| Best Portfolio | Best Equity | AMATA | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Amata Public is performing at about 9% 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 Amata Public by adding it to a well-diversified portfolio.
Amata Public Fundamentals Growth
Amata Stock prices reflect investors' perceptions of the future prospects and financial health of Amata Public, and Amata Public 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 Amata Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 35.77 B | |||
| Shares Outstanding | 1.15 B | |||
| Price To Earning | 28.69 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 3.46 X | |||
| Revenue | 5.1 B | |||
| EBITDA | 3.21 B | |||
| Cash And Equivalents | 1.86 B | |||
| Cash Per Share | 1.74 X | |||
| Total Debt | 10.5 B | |||
| Debt To Equity | 71.40 % | |||
| Book Value Per Share | 16.68 X | |||
| Cash Flow From Operations | 2.4 B | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 45.47 B | |||
| Retained Earnings | 9.28 B | |||
| Current Asset | 9.41 B | |||
| Current Liabilities | 5.03 B | |||
About Amata Public Performance
By analyzing Amata Public's fundamental ratios, stakeholders can gain valuable insights into Amata Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amata Public 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 Amata Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amata Corporation Public Company Limited plans, develops, manages, and markets integrated industrial estates in Thailand and internationally. The company was founded in 1989 and is headquartered in Bangkok, Thailand. AMATA CORPORATION operates under Office Commercial And Industrial Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Amata Public performance evaluation
Checking the ongoing alerts about Amata Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amata Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amata Public is way too risky over 90 days horizon | |
| Amata Public appears to be risky and price may revert if volatility continues | |
| Amata Public has accumulated 10.5 Billion in debt which can lead to volatile earnings | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Amata Public'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 Amata Public's stock is overvalued or undervalued compared to its peers.
- Examining Amata Public'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 Amata Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amata Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amata Public's stock. These opinions can provide insight into Amata Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amata Stock analysis
When running Amata Public's price analysis, check to measure Amata Public'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 Amata Public is operating at the current time. Most of Amata Public's value examination focuses on studying past and present price action to predict the probability of Amata Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amata Public's price. Additionally, you may evaluate how the addition of Amata Public to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |