BA Airport (Thailand) Performance
| BAREIT Stock | 9.40 0.05 0.53% |
BA Airport has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BA Airport are expected to decrease at a much lower rate. During the bear market, BA Airport is likely to outperform the market. BA Airport Leasehold today owns a risk of 0.84%. Please confirm BA Airport Leasehold value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BA Airport Leasehold will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in BA Airport Leasehold are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, BA Airport is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
BAREIT |
BA Airport Relative Risk vs. Return Landscape
If you would invest 912.00 in BA Airport Leasehold on September 2, 2024 and sell it today you would earn a total of 28.00 from holding BA Airport Leasehold or generate 3.07% return on investment over 90 days. BA Airport Leasehold is generating 0.0507% of daily returns and assumes 0.8392% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than BAREIT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BA Airport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BA Airport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BA Airport Leasehold, and traders can use it to determine the average amount a BA Airport'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 = 0.0604
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BA Airport is performing at about 4% 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 BA Airport by adding it to a well-diversified portfolio.
BA Airport Fundamentals Growth
BAREIT Stock prices reflect investors' perceptions of the future prospects and financial health of BA Airport, and BA Airport 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 BAREIT Stock performance.
| Shares Outstanding | 1.03 B | |||
About BA Airport Performance
By analyzing BA Airport's fundamental ratios, stakeholders can gain valuable insights into BA Airport's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BA Airport 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 BA Airport has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BA Airport Leasehold performance evaluation
Checking the ongoing alerts about BA Airport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BA Airport Leasehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are held by company insiders |
- Analyzing BA Airport'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 BA Airport's stock is overvalued or undervalued compared to its peers.
- Examining BA Airport'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 BA Airport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BA Airport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BA Airport's stock. These opinions can provide insight into BA Airport's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BAREIT Stock analysis
When running BA Airport's price analysis, check to measure BA Airport'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 BA Airport is operating at the current time. Most of BA Airport's value examination focuses on studying past and present price action to predict the probability of BA Airport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BA Airport's price. Additionally, you may evaluate how the addition of BA Airport to your portfolios can decrease your overall portfolio volatility.
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