Airports (Germany) Analysis

Airports Stock Analysis Notes

The company recorded a loss per share of 0.01. Airports of Thailand last dividend was issued on the 8th of December 2020. The entity had 10:1 split on the 9th of February 2017. Airports of Thailand Public Company Limited engages in developing, managing, and operating international airports in Thailand. Airports of Thailand Public Company Limited was founded in 1903 and is headquartered in Bangkok, Thailand. Airports operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Airports of Thailand contact the company at 66 2 535 1192 or learn more at https://www.airportthai.co.th.

Airports of Thailand Investment Alerts

Airports Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airports's market, we take the total number of its shares issued and multiply it by Airports's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Airports Profitablity

The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.

Technical Drivers

As of the 29th of November, Airports shows the Risk Adjusted Performance of 0.0689, mean deviation of 0.9222, and Downside Deviation of 1.2. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Airports, as well as the relationship between them. Please confirm Airports of Thailand maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Airports of Thailand is priced correctly, providing market reflects its regular price of 1.64 per share.

Airports of Thailand Price Movement Analysis

Airports Outstanding Bonds

Airports Predictive Daily Indicators

Airports Forecast Models

Airports' time-series forecasting models are one of many Airports' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Airports' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Airports prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Airports shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Airports. By using and applying Airports Stock analysis, traders can create a robust methodology for identifying Airports entry and exit points for their positions.

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.