Amata VN (Thailand) Performance
| AMATAV Stock | THB 1.80 0.01 0.56% |
The firm shows a Beta (market volatility) of -0.0252, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amata VN are expected to decrease at a much lower rate. During the bear market, Amata VN is likely to outperform the market. At this point, Amata VN PCL has a negative expected return of -0.3%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amata VN PCL 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 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 103.9 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Amata |
Amata VN Relative Risk vs. Return Landscape
If you would invest 216.00 in Amata VN PCL on November 8, 2025 and sell it today you would lose (36.00) from holding Amata VN PCL or give up 16.67% of portfolio value over 90 days. Amata VN PCL is generating negative expected returns and assumes 1.3554% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Amata, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amata VN Target Price Odds to finish over Current Price
The tendency of Amata Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.80 | 90 days | 1.80 | about 85.52 |
Based on a normal probability distribution, the odds of Amata VN to move above the current price in 90 days from now is about 85.52 (This Amata VN PCL probability density function shows the probability of Amata Stock to fall within a particular range of prices over 90 days) .
Amata VN Price Density |
| Price |
Predictive Modules for Amata VN
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amata VN PCL. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amata VN Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amata VN is not an exception. The market had few large corrections towards the Amata VN's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amata VN PCL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amata VN within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.25 |
Amata VN Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amata VN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amata VN PCL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amata VN PCL generated a negative expected return over the last 90 days | |
| Amata VN PCL may become a speculative penny stock | |
| Amata VN PCL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amata VN PCL has accumulated 2.66 B in total debt with debt to equity ratio (D/E) of 87.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amata VN PCL has a current ratio of 0.86, 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 Amata VN until it has trouble settling it off, either with new capital or with free cash flow. So, Amata VN'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 Amata VN PCL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amata to invest in growth at high rates of return. When we think about Amata VN's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of Amata VN shares are held by company insiders |
Amata VN Fundamentals Growth
Amata Stock prices reflect investors' perceptions of the future prospects and financial health of Amata VN, and Amata VN 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 | 0.32 | |||
| Return On Asset | 0.0874 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 10.09 B | |||
| Shares Outstanding | 935 M | |||
| Price To Earning | 180.00 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 1.56 B | |||
| EBITDA | 1.12 B | |||
| Cash And Equivalents | 429.5 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 2.66 B | |||
| Debt To Equity | 87.10 % | |||
| Book Value Per Share | 6.26 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Earnings Per Share | 1.78 X | |||
| Total Asset | 11.85 B | |||
| Retained Earnings | 364 M | |||
| Current Asset | 1.04 B | |||
| Current Liabilities | 544 M | |||
About Amata VN Performance
By analyzing Amata VN's fundamental ratios, stakeholders can gain valuable insights into Amata VN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amata VN 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 VN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amata VN Public Company Limited, through its subsidiaries, engages in the development of industrial estate in Vietnam. Amata VN Public Company Limited is a subsidiary of Amata Corporation Public Company Limited. AMATA VN operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Amata VN PCL performance evaluation
Checking the ongoing alerts about Amata VN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amata VN PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amata VN PCL generated a negative expected return over the last 90 days | |
| Amata VN PCL may become a speculative penny stock | |
| Amata VN PCL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amata VN PCL has accumulated 2.66 B in total debt with debt to equity ratio (D/E) of 87.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amata VN PCL has a current ratio of 0.86, 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 Amata VN until it has trouble settling it off, either with new capital or with free cash flow. So, Amata VN'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 Amata VN PCL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amata to invest in growth at high rates of return. When we think about Amata VN's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of Amata VN shares are held by company insiders |
- Analyzing Amata VN'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 VN's stock is overvalued or undervalued compared to its peers.
- Examining Amata VN'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 VN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amata VN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amata VN's stock. These opinions can provide insight into Amata VN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amata Stock analysis
When running Amata VN's price analysis, check to measure Amata VN'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 VN is operating at the current time. Most of Amata VN's value examination focuses on studying past and present price action to predict the probability of Amata VN'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 VN's price. Additionally, you may evaluate how the addition of Amata VN to your portfolios can decrease your overall portfolio volatility.
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