Airports (Thailand) Performance
| AOT-R Stock | THB 60.75 0.61 0.99% |
Airports holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Airports are expected to decrease at a much lower rate. During the bear market, Airports is likely to outperform the market. Use Airports kurtosis, and the relationship between the value at risk and rate of daily change , to analyze future returns on Airports.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Airports of Thailand are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Airports sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.5 B | |
| Total Cashflows From Investing Activities | -936.4 M |
Airports |
Airports Relative Risk vs. Return Landscape
If you would invest 0.00 in Airports of Thailand on September 3, 2024 and sell it today you would earn a total of 6,075 from holding Airports of Thailand or generate 9.223372036854776E16% return on investment over 90 days. Airports of Thailand is generating 30.1991% of daily returns and assumes 177.4849% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Airports on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Airports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airports of Thailand, and traders can use it to determine the average amount a Airports' 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 = 0.1702
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Estimated Market Risk
| 177.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Airports is performing at about 13% 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 Airports by adding it to a well-diversified portfolio.
Airports Fundamentals Growth
Airports Stock prices reflect investors' perceptions of the future prospects and financial health of Airports, and Airports 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 Airports Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0374 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 1.12 T | |||
| Shares Outstanding | 14.29 B | |||
| Price To Earning | 25.72 X | |||
| Price To Book | 10.42 X | |||
| Price To Sales | 62.94 X | |||
| Revenue | 16.56 B | |||
| EBITDA | (2 B) | |||
| Cash And Equivalents | 56.72 B | |||
| Cash Per Share | 39.70 X | |||
| Total Debt | 3.31 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 7.09 X | |||
| Cash Flow From Operations | (171.36 M) | |||
| Earnings Per Share | (1.17) X | |||
| Total Asset | 183.81 B | |||
| Retained Earnings | 89.24 B | |||
| Current Asset | 60.24 B | |||
| Current Liabilities | 15.57 B | |||
About Airports Performance
By analyzing Airports' fundamental ratios, stakeholders can gain valuable insights into Airports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Airports has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Airports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Airports of Thailand Public Company Limited engages in developing, managing, and operating international airports in Thailand.Things to note about Airports of Thailand performance evaluation
Checking the ongoing alerts about Airports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airports of Thailand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airports of Thailand is way too risky over 90 days horizon | |
| Airports of Thailand appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 16.56 B. Net Loss for the year was (11.09 B) with profit before overhead, payroll, taxes, and interest of 3.5 B. | |
| Airports of Thailand has accumulated about 56.72 B in cash with (171.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.7. |
- Analyzing Airports' 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 Airports' stock is overvalued or undervalued compared to its peers.
- Examining Airports' 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 Airports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airports' stock. These opinions can provide insight into Airports' potential for growth and whether the stock is currently undervalued or overvalued.
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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