Asia Medical Agricultural Stock Fundamentals
| AMARC Stock | 1.38 0.04 2.82% |
Asia Medical Agricultural fundamentals help investors to digest information that contributes to Asia Medical's financial success or failures. It also enables traders to predict the movement of Asia Stock. The fundamental analysis module provides a way to measure Asia Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Asia Medical stock.
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Asia Medical Agricultural Company Shares Owned By Insiders Analysis
Asia Medical's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Asia Medical Shares Owned By Insiders | 73.64 % |
Most of Asia Medical's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asia Medical Agricultural is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 73% of Asia Medical Agricultural are shares owned by insiders. This is 382.57% higher than that of the Technology sector and notably higher than that of the Scientific & Technical Instruments industry. The shares owned by insiders for all Thailand stocks is notably lower than that of the firm.
Asia Medical Agricultural Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Medical's current stock value. Our valuation model uses many indicators to compare Asia Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Medical competition to find correlations between indicators driving Asia Medical's intrinsic value. More Info.Asia Medical Agricultural is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.38 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Asia Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asia Medical'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.Asia Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asia Medical's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asia Medical could also be used in its relative valuation, which is a method of valuing Asia Medical by comparing valuation metrics of similar companies.Asia Medical is currently under evaluation in shares owned by insiders category among its peers.
Asia Fundamentals
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 420 M | |||
| Shares Owned By Insiders | 73.64 % | |||
| Price To Book | 5.93 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 271.77 M | |||
| Gross Profit | 109.51 M | |||
| EBITDA | 62.16 M | |||
| Book Value Per Share | 0.71 X | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 221 | |||
| Market Capitalization | 1.23 B | |||
| Last Dividend Paid | 0.05 |
About Asia Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asia Medical Agricultural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Medical Agricultural based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Asia Medical financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Medical security.