AIM Commercial Financials
AIMCG Stock | 3.06 0.04 1.32% |
AIM |
Understanding current and past AIM Commercial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AIM Commercial's financial statements are interrelated, with each one affecting the others. For example, an increase in AIM Commercial's assets may result in an increase in income on the income statement.
Please note, the presentation of AIM Commercial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AIM Commercial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AIM Commercial's management manipulating its earnings.
Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH9278010003 |
Business Address | Unit 803, 8th |
Benchmark | Dow Jones Industrial |
Website | www.aimcgreit.com/en |
Phone | 66 2254 0441 2 |
You should never invest in AIM Commercial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AIM Stock, because this is throwing your money away. Analyzing the key information contained in AIM Commercial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AIM Commercial Key Financial Ratios
AIM Commercial's financial ratios allow both analysts and investors to convert raw data from AIM Commercial's financial statements into concise, actionable information that can be used to evaluate the performance of AIM Commercial over time and compare it to other companies across industries.Return On Equity | -0.0445 | |||
Return On Asset | 0.0327 | |||
Beta | 0.63 | |||
Z Score | 4.2 | |||
Last Dividend Paid | 0.21 |
AIM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIM Commercial's current stock value. Our valuation model uses many indicators to compare AIM Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIM Commercial competition to find correlations between indicators driving AIM Commercial's intrinsic value. More Info.AIM Commercial Growth is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value AIM Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AIM Commercial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AIM Commercial Growth Systematic Risk
AIM Commercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AIM Commercial 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AIM Commercial Growth correlated with the market. If Beta is less than 0 AIM Commercial generally moves in the opposite direction as compared to the market. If AIM Commercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIM Commercial Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIM Commercial is generally in the same direction as the market. If Beta > 1 AIM Commercial moves generally in the same direction as, but more than the movement of the benchmark.
AIM Commercial December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AIM Commercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AIM Commercial Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIM Commercial Growth based on widely used predictive technical indicators. In general, we focus on analyzing AIM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIM Commercial's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 8.09 | |||
Value At Risk | (2.56) | |||
Potential Upside | 2.49 |
Complementary Tools for AIM Stock analysis
When running AIM Commercial's price analysis, check to measure AIM Commercial'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 Commercial is operating at the current time. Most of AIM Commercial's value examination focuses on studying past and present price action to predict the probability of AIM Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of AIM Commercial to your portfolios can decrease your overall portfolio volatility.
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