Amanah Leasing Financials
AMANAH Stock | THB 1.09 0.01 0.93% |
Amanah |
Understanding current and past Amanah Leasing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amanah Leasing's financial statements are interrelated, with each one affecting the others. For example, an increase in Amanah Leasing's assets may result in an increase in income on the income statement.
Please note, the presentation of Amanah Leasing'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, Amanah Leasing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amanah Leasing's management manipulating its earnings.
Amanah Leasing Stock Summary
Amanah Leasing competes with Thai Steel, Tropical Canning, RB Food, Eureka Design, and Chularat Hospital. Amanah Leasing Public Company Limited provides hire purchase, financial and operating lease, and inventory finance services to consumers and corporates in Thailand. Amanah Leasing Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. AMANAH LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH0665A10Y00 |
Business Address | 16-161 Soi Kasemsan |
Sector | Consumer Finance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.amanah.co.th |
Phone | 66 2 091 6456 |
Currency | THB - Thailand Baht |
You should never invest in Amanah Leasing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amanah Stock, because this is throwing your money away. Analyzing the key information contained in Amanah Leasing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amanah Leasing Key Financial Ratios
Amanah Leasing's financial ratios allow both analysts and investors to convert raw data from Amanah Leasing's financial statements into concise, actionable information that can be used to evaluate the performance of Amanah Leasing over time and compare it to other companies across industries.Amanah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amanah Leasing's current stock value. Our valuation model uses many indicators to compare Amanah Leasing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amanah Leasing competition to find correlations between indicators driving Amanah Leasing's intrinsic value. More Info.Amanah Leasing 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amanah Leasing Public is roughly 2.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amanah Leasing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amanah Leasing'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.Amanah Leasing Public Systematic Risk
Amanah Leasing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amanah Leasing 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Amanah Leasing Public correlated with the market. If Beta is less than 0 Amanah Leasing generally moves in the opposite direction as compared to the market. If Amanah Leasing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amanah Leasing Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amanah Leasing is generally in the same direction as the market. If Beta > 1 Amanah Leasing moves generally in the same direction as, but more than the movement of the benchmark.
Amanah Leasing Thematic Clasifications
Amanah Leasing Public is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
Rentals | View |
Amanah Leasing December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amanah Leasing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amanah Leasing Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amanah Leasing Public based on widely used predictive technical indicators. In general, we focus on analyzing Amanah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amanah Leasing's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 14.41 | |||
Value At Risk | (4.29) | |||
Potential Upside | 4.03 |
Complementary Tools for Amanah Stock analysis
When running Amanah Leasing's price analysis, check to measure Amanah Leasing'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 Amanah Leasing is operating at the current time. Most of Amanah Leasing's value examination focuses on studying past and present price action to predict the probability of Amanah Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amanah Leasing's price. Additionally, you may evaluate how the addition of Amanah Leasing to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Equity Valuation Check real value of public entities based on technical and fundamental data |