Airports Financials
| AOT-R Stock | THB 60.75 0.61 0.99% |
Airports |
Understanding current and past Airports Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Airports' financial statements are interrelated, with each one affecting the others. For example, an increase in Airports' assets may result in an increase in income on the income statement.
Please note, the presentation of Airports' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Airports' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Airports' management manipulating its earnings.
Airports Stock Summary
Airports competes with CP ALL, PTT Public, Bangkok Dusit, Siam Cement, and PTT Exploration. Airports of Thailand Public Company Limited engages in developing, managing, and operating international airports in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | No 333, Cherdwutagard |
| Sector | Industrials |
| Industry | Airports & Air Services |
| Benchmark | Dow Jones Industrial |
| Website | www.airportthai.co.th |
| Phone | 66 2 535 1192 |
| Currency | THB - Thailand Baht |
You should never invest in Airports without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Airports Stock, because this is throwing your money away. Analyzing the key information contained in Airports' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Airports Key Financial Ratios
Airports' financial ratios allow both analysts and investors to convert raw data from Airports' financial statements into concise, actionable information that can be used to evaluate the performance of Airports over time and compare it to other companies across industries.Airports Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Airports's current stock value. Our valuation model uses many indicators to compare Airports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airports competition to find correlations between indicators driving Airports's intrinsic value. More Info.Airports of Thailand 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Airports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Airports' 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.Airports of Thailand Systematic Risk
Airports' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Airports 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 Airports of Thailand correlated with the market. If Beta is less than 0 Airports generally moves in the opposite direction as compared to the market. If Airports Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Airports of Thailand is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Airports is generally in the same direction as the market. If Beta > 1 Airports moves generally in the same direction as, but more than the movement of the benchmark.
Airports December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Airports help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Airports of Thailand. We use our internally-developed statistical techniques to arrive at the intrinsic value of Airports of Thailand based on widely used predictive technical indicators. In general, we focus on analyzing Airports Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Airports's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 31.4 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.5551 |
Complementary Tools for Airports Stock analysis
When running Airports' price analysis, check to measure Airports' 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 Airports is operating at the current time. Most of Airports' value examination focuses on studying past and present price action to predict the probability of Airports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airports' price. Additionally, you may evaluate how the addition of Airports to your portfolios can decrease your overall portfolio volatility.
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