AIM Industrial (Thailand) Analysis
| AIMIRT Stock | THB 10.40 0.10 0.95% |
AIM Industrial Growth is fairly valued with Real Value of 10.47 and Hype Value of 10.4. The main objective of AIM Industrial stock analysis is to determine its intrinsic value, which is an estimate of what AIM Industrial Growth is worth, separate from its market price. There are two main types of AIM Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AIM Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AIM Industrial's stock to identify patterns and trends that may indicate its future price movements.
The AIM Industrial 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AIM Industrial's ongoing operational relationships across important fundamental and technical indicators.
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AIM Stock Analysis Notes
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. AIM Industrial Growth last dividend was issued on the 29th of November 2022. The entity had 928:881 split on the 15th of July 2019. AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust focuses on investing in freehold right of land, cold storage buildings, and immovable assets related to cold storage and warehouses in Thailand. It also intends to invest in freehold right of land and warehouses, including 5 units of warehouses with total leasable area of 21,651 sq.m. in Bang Phi, Samut Prakan. AIM INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand. For more info on AIM Industrial Growth please contact the company at 66 2 254 0441 or go to https://www.aimirt.com.AIM Industrial Growth Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AIM Industrial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AIM Industrial Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AIM Industrial generated a negative expected return over the last 90 days | |
| AIM Industrial Growth has accumulated about 319.73 M in cash with (1.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. |
AIM Industrial Thematic Classifications
In addition to having AIM Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
AIM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIM Industrial's market, we take the total number of its shares issued and multiply it by AIM Industrial'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.AIM Profitablity
AIM Industrial's profitability indicators refer to fundamental financial ratios that showcase AIM Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, AIM Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AIM Industrial'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 AIM Industrial's profitability requires more research than a typical breakdown of AIM Industrial'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 0.8 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79. Technical Drivers
As of the 31st of January, AIM Industrial shows the Mean Deviation of 0.442, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,852). AIM Industrial Growth 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.AIM Industrial Growth Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AIM Industrial 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 AIM Industrial Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AIM Industrial Outstanding Bonds
AIM Industrial 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. AIM Industrial Growth 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 AIM bonds can be classified according to their maturity, which is the date when AIM Industrial Growth 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
AIM Industrial Predictive Daily Indicators
AIM Industrial 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 AIM Industrial 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 | 488.74 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.45 | |||
| Day Typical Price | 10.43 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) |
AIM Industrial Forecast Models
AIM Industrial's time-series forecasting models are one of many AIM Industrial'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 AIM Industrial'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 AIM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AIM Industrial 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 AIM 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 AIM Industrial. By using and applying AIM Stock analysis, traders can create a robust methodology for identifying AIM entry and exit points for their positions.
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust focuses on investing in freehold right of land, cold storage buildings, and immovable assets related to cold storage and warehouses in Thailand. It also intends to invest in freehold right of land and warehouses, including 5 units of warehouses with total leasable area of 21,651 sq.m. in Bang Phi, Samut Prakan. AIM INDUSTRIAL is traded on Stock Exchange of Thailand in 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 AIM Industrial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for AIM Stock analysis
When running AIM Industrial's price analysis, check to measure AIM Industrial'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 AIM Industrial is operating at the current time. Most of AIM Industrial's value examination focuses on studying past and present price action to predict the probability of AIM Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM Industrial's price. Additionally, you may evaluate how the addition of AIM Industrial to your portfolios can decrease your overall portfolio volatility.
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