Airports (Thailand) Analysis
| AOT Stock | THB 61.25 0.25 0.41% |
Airports of Thailand is overvalued with Real Value of 51.71 and Hype Value of 61.5. The main objective of Airports stock analysis is to determine its intrinsic value, which is an estimate of what Airports of Thailand is worth, separate from its market price. There are two main types of Airports' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Airports' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Airports' stock to identify patterns and trends that may indicate its future price movements.
The Airports 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.
Airports |
Airports Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.52. Airports of Thailand recorded a loss per share of 1.17. The entity last dividend was issued on the 8th of December 2020. The firm had 10:1 split on the 9th of February 2017. Airports of Thailand Public Company Limited engages in developing, managing, and operating international airports in Thailand. Airports of Thailand Public Company Limited was founded in 1903 and is headquartered in Bangkok, Thailand. AIRPORTS operates under Airports Air Services classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Airports of Thailand please contact the company at 66 2 535 1192 or go to https://www.airportthai.co.th.Airports of Thailand Investment Alerts
| The company reported the revenue of 16.56 B. Net Loss for the year was (11.09 B) with profit before overhead, payroll, taxes, and interest of 3.5 B. | |
| Airports of Thailand has accumulated about 66.61 B in cash with (171.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.66. | |
| Roughly 72.0% of the company shares are held by company insiders |
Airports Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.02 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airports's market, we take the total number of its shares issued and multiply it by Airports'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.Airports Profitablity
Airports' profitability indicators refer to fundamental financial ratios that showcase Airports' ability to generate income relative to its revenue or operating costs. If, let's say, Airports is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Airports' 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 Airports' profitability requires more research than a typical breakdown of Airports' 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 (0.66) %, 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 (0.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.68. Technical Drivers
As of the 22nd of November, Airports shows the Semi Deviation of 0.8384, coefficient of variation of 1228.58, and Risk Adjusted Performance of 0.065. Airports of Thailand 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.Airports of Thailand Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Airports 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 Airports of Thailand. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Airports Predictive Daily Indicators
Airports 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 Airports 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 | 350345.0 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 61.5 | |||
| Day Typical Price | 61.42 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.25) |
Airports Forecast Models
Airports' time-series forecasting models are one of many Airports' 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 Airports' 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 Airports Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Airports 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 Airports 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 Airports. By using and applying Airports Stock analysis, traders can create a robust methodology for identifying Airports entry and exit points for their positions.
Airports of Thailand Public Company Limited engages in developing, managing, and operating international airports in Thailand. Airports of Thailand Public Company Limited was founded in 1903 and is headquartered in Bangkok, Thailand. AIRPORTS operates under Airports Air Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Airports Stock
Airports financial ratios help investors to determine whether Airports 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 Airports with respect to the benefits of owning Airports security.