Asia Aviation (Thailand) Analysis
| AAV Stock | THB 2.80 0.08 2.78% |
Asia Aviation Public is fairly valued with Real Value of 2.94 and Hype Value of 2.88. The main objective of Asia Aviation stock analysis is to determine its intrinsic value, which is an estimate of what Asia Aviation Public is worth, separate from its market price. There are two main types of Asia Aviation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asia Aviation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asia Aviation's stock to identify patterns and trends that may indicate its future price movements.
The Asia Aviation stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Asia |
Asia Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.59. Asia Aviation Public recorded a loss per share of 1.07. The entity last dividend was issued on the 25th of September 2018. The firm had 1059:1007 split on the 15th of December 2021. Asia Aviation Public Company Limited, through its subsidiary, provides airline services primarily in Thailand. Asia Aviation Public Company Limited was founded in 2004 and is headquartered in Bangkok, Thailand. ASIA AVIATION operates under Airlines classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Asia Aviation Public please contact Tassapon Bijleveld at 66 2 562 5700 or go to https://www.aavplc.com.Asia Aviation Public Investment Alerts
| Asia Aviation Public is way too risky over 90 days horizon | |
| Asia Aviation Public appears to be risky and price may revert if volatility continues | |
| Asia Aviation Public has accumulated 4.09 Billion in debt which can lead to volatile earnings | |
| Asia Aviation Public has accumulated 4.09 B in total debt with debt to equity ratio (D/E) of 70.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Asia Aviation Public has a current ratio of 0.67, 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 Asia Aviation until it has trouble settling it off, either with new capital or with free cash flow. So, Asia Aviation'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 Asia Aviation Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asia to invest in growth at high rates of return. When we think about Asia Aviation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.83 B. Net Loss for the year was (6.65 B) with loss before overhead, payroll, taxes, and interest of (7.11 B). | |
| Asia Aviation Public has accumulated about 4.23 B in cash with (4.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 70.0% of Asia Aviation shares are held by company insiders |
Asia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Aviation's market, we take the total number of its shares issued and multiply it by Asia Aviation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Asia Profitablity
Asia Aviation's profitability indicators refer to fundamental financial ratios that showcase Asia Aviation's ability to generate income relative to its revenue or operating costs. If, let's say, Asia Aviation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asia Aviation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Asia Aviation's profitability requires more research than a typical breakdown of Asia Aviation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.92. Technical Drivers
As of the 26th of November, Asia Aviation shows the Downside Deviation of 2.35, mean deviation of 1.61, and Risk Adjusted Performance of 0.1546. Asia Aviation Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Asia Aviation Public Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asia Aviation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Asia Aviation Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asia Aviation Outstanding Bonds
Asia Aviation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asia Aviation Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asia bonds can be classified according to their maturity, which is the date when Asia Aviation Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Asia Aviation Predictive Daily Indicators
Asia Aviation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asia Aviation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2.8 M | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.85 | |||
| Day Typical Price | 2.83 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.08) |
Asia Aviation Forecast Models
Asia Aviation's time-series forecasting models are one of many Asia Aviation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asia Aviation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Asia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asia Aviation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Asia Aviation. By using and applying Asia Stock analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.
Asia Aviation Public Company Limited, through its subsidiary, provides airline services primarily in Thailand. Asia Aviation Public Company Limited was founded in 2004 and is headquartered in Bangkok, Thailand. ASIA AVIATION operates under Airlines classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Asia Aviation to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Other Information on Investing in Asia Stock
Asia Aviation 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 Aviation security.