Ai Energy (Thailand) Performance
| AIE Stock | THB 1.13 0.01 0.88% |
The firm owns a Beta (Systematic Risk) of -0.0584, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ai Energy are expected to decrease at a much lower rate. During the bear market, Ai Energy is likely to outperform the market. At this point, Ai Energy Public has a negative expected return of -0.1%. Please make sure to confirm Ai Energy's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Ai Energy Public performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days Ai Energy Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 50.2 M | |
| Total Cashflows From Investing Activities | -82.5 M |
AIE |
Ai Energy Relative Risk vs. Return Landscape
If you would invest 121.00 in Ai Energy Public on September 16, 2024 and sell it today you would lose (8.00) from holding Ai Energy Public or give up 6.61% of portfolio value over 90 days. Ai Energy Public is producing return of less than zero assuming 1.3271% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Ai Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ai Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ai Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ai Energy Public, and traders can use it to determine the average amount a Ai Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0766
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| Negative Returns | AIE |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ai Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ai Energy by adding Ai Energy to a well-diversified portfolio.
Ai Energy Fundamentals Growth
AIE Stock prices reflect investors' perceptions of the future prospects and financial health of Ai Energy, and Ai Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AIE Stock performance.
| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0455 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.2 B | |||
| Shares Outstanding | 1.32 B | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 6.43 B | |||
| EBITDA | 540.81 M | |||
| Cash And Equivalents | 94.77 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 307 K | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | 580.64 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 2.96 B | |||
| Retained Earnings | 120 M | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 520 M | |||
About Ai Energy Performance
By examining Ai Energy's fundamental ratios, stakeholders can obtain critical insights into Ai Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ai Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AI Energy Public Company Limited produces and distributes bio diesel, and vegetableanimal oil and fats. AI Energy Public Company Limited is a subsidiary of Asian Insulators Public Company Limited. AI ENERGY operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Ai Energy Public performance evaluation
Checking the ongoing alerts about Ai Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ai Energy Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ai Energy Public generated a negative expected return over the last 90 days | |
| Ai Energy Public may become a speculative penny stock | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Ai Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ai Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ai Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ai Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ai Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ai Energy's stock. These opinions can provide insight into Ai Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AIE Stock
Ai Energy financial ratios help investors to determine whether AIE 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 AIE with respect to the benefits of owning Ai Energy security.