Asian Alliance Financials
| AAI Stock | 5.45 0.10 1.87% |
Asian |
Understanding current and past Asian Alliance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asian Alliance's financial statements are interrelated, with each one affecting the others. For example, an increase in Asian Alliance's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 552 Moo 2, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.asianalliance.co.th |
| Phone | 66 3 484 5575 |
You should never invest in Asian Alliance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asian Stock, because this is throwing your money away. Analyzing the key information contained in Asian Alliance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asian Alliance Key Financial Ratios
Asian Alliance's financial ratios allow both analysts and investors to convert raw data from Asian Alliance's financial statements into concise, actionable information that can be used to evaluate the performance of Asian Alliance over time and compare it to other companies across industries.Asian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asian Alliance's current stock value. Our valuation model uses many indicators to compare Asian Alliance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asian Alliance competition to find correlations between indicators driving Asian Alliance's intrinsic value. More Info.Asian Alliance International is rated second in profit margin category among its peers. It also is rated second in operating margin category among its peers reporting about 1.17 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Asian Alliance's earnings, one of the primary drivers of an investment's value.Asian Alliance Inter Systematic Risk
Asian Alliance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asian Alliance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Asian Alliance Inter correlated with the market. If Beta is less than 0 Asian Alliance generally moves in the opposite direction as compared to the market. If Asian Alliance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asian Alliance Inter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asian Alliance is generally in the same direction as the market. If Beta > 1 Asian Alliance moves generally in the same direction as, but more than the movement of the benchmark.
Asian Alliance March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asian Alliance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asian Alliance International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asian Alliance International based on widely used predictive technical indicators. In general, we focus on analyzing Asian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asian Alliance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.39 |
Other Information on Investing in Asian Stock
Asian Alliance financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Alliance security.