Samart Aviation Solutions Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 - Marketscreener.com
| SAMART Stock | THB 7.00 0.15 2.10% |
About 61% of Samart Public's investor base is looking to short. The analysis of current outlook of investing in Samart Public suggests that many traders are alarmed regarding Samart Public's prospects. The current market sentiment, together with Samart Public's historical and current headlines, can help investors time the market. In addition, many technical investors use Samart Public stock news signals to limit their universe of possible portfolio assets.
Samart |
Samart Aviation Solutions Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 Marketscreener.com
Read at news.google.com
 |
Samart Public Fundamental Analysis
We analyze Samart Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samart Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samart Public 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.
Net Asset
Net Asset Comparative Analysis
Samart Public is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Samart Public Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Samart Public stock to make a market-neutral strategy. Peer analysis of Samart Public could also be used in its relative valuation, which is a method of valuing Samart Public by comparing valuation metrics with similar companies.
Peers
Samart Public Related Equities
| BBL | Bangkok Bank | 0.66 |
| ||
| LH | Land | 0.97 |
| ||
| SCC | Siam Cement | 1.14 |
| ||
| DELTA | Delta Electronics | 2.57 |
|
Complementary Tools for Samart Stock analysis
When running Samart Public's price analysis, check to measure Samart Public'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 Samart Public is operating at the current time. Most of Samart Public's value examination focuses on studying past and present price action to predict the probability of Samart Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samart Public's price. Additionally, you may evaluate how the addition of Samart Public to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |