Asia Metal (Thailand) Performance
| AMC Stock | THB 2.86 0.02 0.70% |
Asia Metal holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asia Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Metal is expected to be smaller as well. Use Asia Metal standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to analyze future returns on Asia Metal.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asia Metal Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Asia Metal disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 192.4 M | |
| Total Cashflows From Investing Activities | -156.6 M |
Asia |
Asia Metal Relative Risk vs. Return Landscape
If you would invest 324.00 in Asia Metal Public on September 1, 2024 and sell it today you would lose (38.00) from holding Asia Metal Public or give up 11.73% of portfolio value over 90 days. Asia Metal Public is generating 14.0938% of daily returns assuming 126.8452% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Asia 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 |
Asia Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Metal Public, and traders can use it to determine the average amount a Asia Metal'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 = 0.1111
| Best Portfolio | Best Equity | AMC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.85 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Asia Metal is performing at about 8% 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 Asia Metal by adding it to a well-diversified portfolio.
Asia Metal Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Metal, and Asia Metal 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 Asia Stock performance.
| Return On Equity | 0.0368 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 480.1 M | |||
| Price To Earning | 12.40 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 7.75 B | |||
| EBITDA | 1.26 B | |||
| Cash And Equivalents | 196.88 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 1.64 B | |||
| Debt To Equity | 91.60 % | |||
| Book Value Per Share | 5.88 X | |||
| Cash Flow From Operations | 736.35 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 4.25 B | |||
| Retained Earnings | 719 M | |||
| Current Asset | 1.6 B | |||
| Current Liabilities | 1.39 B | |||
About Asia Metal Performance
By examining Asia Metal's fundamental ratios, stakeholders can obtain critical insights into Asia Metal'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 Asia Metal 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.
Asia Metal Public Company Limited produces and sells processed steel products in Thailand. The company was founded in 1993 and is headquartered in Bangplee, Thailand. ASIA METAL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Asia Metal Public performance evaluation
Checking the ongoing alerts about Asia Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Metal Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Metal Public is way too risky over 90 days horizon | |
| Asia Metal Public appears to be risky and price may revert if volatility continues | |
| Asia Metal Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Asia Metal'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 Asia Metal's stock is overvalued or undervalued compared to its peers.
- Examining Asia Metal'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 Asia Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Metal's stock. These opinions can provide insight into Asia Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Metal financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Metal security.