Advanced Information (Thailand) Performance
| AIT Stock | THB 4.30 0.02 0.47% |
Advanced Information has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0052, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advanced Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Information is expected to be smaller as well. Advanced Information right now shows a risk of 1.77%. Please confirm Advanced Information total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Advanced Information will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Information Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Advanced Information is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 204.5 M | |
| Total Cashflows From Investing Activities | -941.9 M | |
| Free Cash Flow | 1.7 B |
Advanced |
Advanced Information Relative Risk vs. Return Landscape
If you would invest 422.00 in Advanced Information Technology on September 12, 2024 and sell it today you would earn a total of 6.00 from holding Advanced Information Technology or generate 1.42% return on investment over 90 days. Advanced Information Technology is generating 0.0385% of daily returns assuming 1.7693% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Advanced Information, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advanced Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Information Technology, and traders can use it to determine the average amount a Advanced Information'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 = 0.0218
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| Negative Returns | AIT |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Advanced Information is performing at about 1% of its full potential. 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 Advanced Information by adding it to a well-diversified portfolio.
Advanced Information Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Information, and Advanced Information 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 Advanced Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0588 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 7.1 B | |||
| Shares Outstanding | 1.33 B | |||
| Price To Earning | 18.11 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 6.95 B | |||
| EBITDA | 784.04 M | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 5.20 X | |||
| Total Debt | 65.86 M | |||
| Debt To Equity | 2.30 % | |||
| Book Value Per Share | 3.52 X | |||
| Cash Flow From Operations | 1.88 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 5.75 B | |||
| Retained Earnings | 1.64 B | |||
| Current Asset | 4.5 B | |||
| Current Liabilities | 1.82 B | |||
About Advanced Information Performance
By examining Advanced Information's fundamental ratios, stakeholders can obtain critical insights into Advanced Information'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 Advanced Information 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.
Advanced Information Technology Public Company Limited designs, sells, installs, services, repairs, maintains, and trains information and communication technology network systems in Thailand. Advanced Information Technology Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. ADVANCED INFORMATION operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Advanced Information performance evaluation
Checking the ongoing alerts about Advanced Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are held by company insiders |
- Analyzing Advanced Information'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 Advanced Information's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Information'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 Advanced Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Information's stock. These opinions can provide insight into Advanced Information's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Advanced Stock
Advanced Information financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Information security.