AIRA Capital (Thailand) Analysis
| AIRA Stock | THB 1.14 0.03 2.70% |
AIRA Capital Public is overvalued with Real Value of 0.79 and Hype Value of 1.11. The main objective of AIRA Capital stock analysis is to determine its intrinsic value, which is an estimate of what AIRA Capital Public is worth, separate from its market price. There are two main types of AIRA Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AIRA Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AIRA Capital's stock to identify patterns and trends that may indicate its future price movements.
The AIRA Capital 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.
AIRA |
AIRA Stock Analysis Notes
About 86.0% of the company shares are held by company insiders. The book value of AIRA Capital was presently reported as 0.59. The company last dividend was issued on the 10th of March 2021. AIRA Capital Public had 63:50 split on the 25th of June 2015. AIRA Capital Public Company Limited, together with its subsidiaries, provides financial advisory services in Thailand. The company was founded in 2004 and is headquartered in Bangkok, Thailand. AIRA CAPITAL operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand. For more info on AIRA Capital Public please contact Nalinee Ngamsettamas at 66 2 080 2999 or go to https://www.aira.co.th.AIRA Capital Public Investment Alerts
| AIRA Capital Public is way too risky over 90 days horizon | |
| AIRA Capital Public may become a speculative penny stock | |
| AIRA Capital Public appears to be risky and price may revert if volatility continues | |
| AIRA Capital Public has accumulated about 1.1 B in cash with (1.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 86.0% of the company shares are held by company insiders |
AIRA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIRA Capital's market, we take the total number of its shares issued and multiply it by AIRA Capital'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.AIRA Profitablity
AIRA Capital's profitability indicators refer to fundamental financial ratios that showcase AIRA Capital's ability to generate income relative to its revenue or operating costs. If, let's say, AIRA Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AIRA Capital'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 AIRA Capital's profitability requires more research than a typical breakdown of AIRA Capital'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 0.09 %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 26th of November, AIRA Capital shows the risk adjusted performance of (0.12), and Mean Deviation of 1.57. AIRA Capital 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.AIRA Capital Public Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AIRA Capital 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 AIRA Capital Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AIRA Capital Outstanding Bonds
AIRA Capital 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. AIRA Capital 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 AIRA bonds can be classified according to their maturity, which is the date when AIRA Capital 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.
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AIRA Capital Predictive Daily Indicators
AIRA Capital 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 AIRA Capital 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.
AIRA Capital Forecast Models
AIRA Capital's time-series forecasting models are one of many AIRA Capital'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 AIRA Capital'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 AIRA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AIRA Capital 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 AIRA 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 AIRA Capital. By using and applying AIRA Stock analysis, traders can create a robust methodology for identifying AIRA entry and exit points for their positions.
AIRA Capital Public Company Limited, together with its subsidiaries, provides financial advisory services in Thailand. The company was founded in 2004 and is headquartered in Bangkok, Thailand. AIRA CAPITAL operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in AIRA Stock
AIRA Capital financial ratios help investors to determine whether AIRA 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 AIRA with respect to the benefits of owning AIRA Capital security.