AIRA Factoring Financials
| AF Stock | 0.63 0.03 4.55% |
AIRA |
Understanding current and past AIRA Factoring Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AIRA Factoring's financial statements are interrelated, with each one affecting the others. For example, an increase in AIRA Factoring's assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0787010Z02 |
| Business Address | 319, Chamchuri Square |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.airafactoring.co.th |
| Phone | 66 2 657 6222 |
You should never invest in AIRA Factoring without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AIRA Stock, because this is throwing your money away. Analyzing the key information contained in AIRA Factoring's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AIRA Factoring Key Financial Ratios
AIRA Factoring's financial ratios allow both analysts and investors to convert raw data from AIRA Factoring's financial statements into concise, actionable information that can be used to evaluate the performance of AIRA Factoring over time and compare it to other companies across industries.| Return On Equity | 0.0921 | |||
| Return On Asset | 0.0329 | |||
| Beta | -0.0449 | |||
| Last Dividend Paid | 0.032 |
AIRA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIRA Factoring's current stock value. Our valuation model uses many indicators to compare AIRA Factoring value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIRA Factoring competition to find correlations between indicators driving AIRA Factoring's intrinsic value. More Info.AIRA Factoring Public is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AIRA Factoring Public is roughly 2.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AIRA Factoring's earnings, one of the primary drivers of an investment's value.AIRA Factoring Public Systematic Risk
AIRA Factoring's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AIRA Factoring volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AIRA Factoring Public correlated with the market. If Beta is less than 0 AIRA Factoring generally moves in the opposite direction as compared to the market. If AIRA Factoring Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIRA Factoring Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIRA Factoring is generally in the same direction as the market. If Beta > 1 AIRA Factoring moves generally in the same direction as, but more than the movement of the benchmark.
AIRA Factoring December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AIRA Factoring help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AIRA Factoring Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIRA Factoring Public based on widely used predictive technical indicators. In general, we focus on analyzing AIRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIRA Factoring's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.22 | |||
| Information Ratio | 0.0527 | |||
| Maximum Drawdown | 57.86 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 5.17 |
Other Information on Investing in AIRA Stock
AIRA Factoring 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 Factoring security.