Bank of Ayudhya (Thailand) Performance
| BAY Stock | THB 23.90 0.20 0.83% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of Ayudhya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Ayudhya is expected to be smaller as well. At this point, Bank of Ayudhya has a negative expected return of -0.0659%. Please make sure to confirm Bank of Ayudhya's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Bank of Ayudhya performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank of Ayudhya has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Bank of Ayudhya is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 37.6 B | |
| Total Cashflows From Investing Activities | -11.8 B |
Bank |
Bank of Ayudhya Relative Risk vs. Return Landscape
If you would invest 2,490 in Bank of Ayudhya on October 25, 2024 and sell it today you would lose (100.00) from holding Bank of Ayudhya or give up 4.02% of portfolio value over 90 days. Bank of Ayudhya is producing return of less than zero assuming 0.7034% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Bank of Ayudhya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Ayudhya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Ayudhya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Ayudhya, and traders can use it to determine the average amount a Bank of Ayudhya'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 = -0.0936
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| Negative Returns | BAY |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Ayudhya is not performing at its full potential. However, 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 Bank of Ayudhya by adding Bank of Ayudhya to a well-diversified portfolio.
Bank of Ayudhya Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Ayudhya, and Bank of Ayudhya 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 Bank Stock performance.
| Return On Equity | 0.0927 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 355.31 B | |||
| Shares Outstanding | 7.36 B | |||
| Price To Earning | 9.06 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 107.93 B | |||
| Cash And Equivalents | 51.9 B | |||
| Cash Per Share | 7.06 X | |||
| Total Debt | 302.99 B | |||
| Book Value Per Share | 45.30 X | |||
| Cash Flow From Operations | 108.44 B | |||
| Earnings Per Share | 4.03 X | |||
| Total Asset | 2.5 T | |||
| Retained Earnings | 72.49 B | |||
| Current Asset | 103.92 B | |||
| Current Liabilities | 1.11 T | |||
About Bank of Ayudhya Performance
By examining Bank of Ayudhya's fundamental ratios, stakeholders can obtain critical insights into Bank of Ayudhya'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 Bank of Ayudhya 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.
Bank of Ayudhya Public Company Limited, through its subsidiaries, provides a range of banking services to individuals, corporates, small and medium-sized businesses, and financial institutions. Bank of Ayudhya Public Company Limited is a subsidiary of MUFG Bank, Ltd. BANK OF AYUDHYA PUBLIC CO operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Bank of Ayudhya performance evaluation
Checking the ongoing alerts about Bank of Ayudhya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Ayudhya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Ayudhya generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bank of Ayudhya'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 Bank of Ayudhya's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Ayudhya'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 Bank of Ayudhya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Ayudhya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Ayudhya's stock. These opinions can provide insight into Bank of Ayudhya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank of Ayudhya financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank of Ayudhya security.