Airports (Thailand) Performance
| AOT Stock | THB 61.50 0.25 0.41% |
Airports has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0124, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Airports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Airports is expected to be smaller as well. Airports of Thailand right now shows a risk of 1.07%. Please confirm Airports of Thailand jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Airports of Thailand will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Airports of Thailand are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Airports is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 8.5 B | |
| Total Cashflows From Investing Activities | -936.4 M |
Airports |
Airports Relative Risk vs. Return Landscape
If you would invest 6,025 in Airports of Thailand on August 28, 2024 and sell it today you would earn a total of 125.00 from holding Airports of Thailand or generate 2.07% return on investment over 90 days. Airports of Thailand is generating 0.0387% of daily returns assuming 1.0713% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Airports, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Airports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airports of Thailand, and traders can use it to determine the average amount a Airports' 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 = 0.0362
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Airports is performing at about 2% 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 Airports by adding it to a well-diversified portfolio.
Airports Fundamentals Growth
Airports Stock prices reflect investors' perceptions of the future prospects and financial health of Airports, and Airports 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 Airports Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0374 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 1.12 T | |||
| Shares Outstanding | 14.29 B | |||
| Price To Earning | 39.96 X | |||
| Price To Book | 10.47 X | |||
| Price To Sales | 62.73 X | |||
| Revenue | 16.56 B | |||
| EBITDA | (2 B) | |||
| Cash And Equivalents | 66.61 B | |||
| Cash Per Share | 4.66 X | |||
| Total Debt | 3.31 B | |||
| Debt To Equity | 12.30 % | |||
| Book Value Per Share | 7.09 X | |||
| Cash Flow From Operations | (171.36 M) | |||
| Earnings Per Share | (1.17) X | |||
| Total Asset | 183.81 B | |||
| Retained Earnings | 93.55 B | |||
| Current Asset | 64.16 B | |||
| Current Liabilities | 18.43 B | |||
About Airports Performance
By examining Airports' fundamental ratios, stakeholders can obtain critical insights into Airports' 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 Airports 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.
Airports of Thailand Public Company Limited engages in developing, managing, and operating international airports in Thailand. Airports of Thailand Public Company Limited was founded in 1903 and is headquartered in Bangkok, Thailand. AIRPORTS operates under Airports Air Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Airports of Thailand performance evaluation
Checking the ongoing alerts about Airports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airports of Thailand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 16.56 B. Net Loss for the year was (11.09 B) with profit before overhead, payroll, taxes, and interest of 3.5 B. | |
| Airports of Thailand has accumulated about 66.61 B in cash with (171.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.66. | |
| Roughly 72.0% of the company shares are held by company insiders |
- Analyzing Airports' 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 Airports' stock is overvalued or undervalued compared to its peers.
- Examining Airports' 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 Airports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airports' stock. These opinions can provide insight into Airports' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Airports Stock
Airports financial ratios help investors to determine whether Airports 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 Airports with respect to the benefits of owning Airports security.