AIRA Capital Financials
| AIRA Stock | THB 1.28 0.02 1.54% |
AIRA |
Understanding current and past AIRA Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AIRA Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in AIRA Capital's assets may result in an increase in income on the income statement.
AIRA Capital Stock Summary
AIRA Capital competes with Asia Aviation, Akkhie Prakarn, AIRA Factoring, and Arrow Syndicate. AIRA Capital Public Company Limited, together with its subsidiaries, provides financial advisory services in Thailand. The company was founded in 2004 and is headquartered in Bangkok, Thailand. AIRA CAPITAL operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | UK |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH5434010002 |
| Business Address | No 319 Chamchuri |
| Benchmark | Dow Jones Industrial |
| Website | www.aira.co.th |
| Phone | 66 2 080 2999 |
| Currency | THB - Thailand Baht |
You should never invest in AIRA Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AIRA Stock, because this is throwing your money away. Analyzing the key information contained in AIRA Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AIRA Capital Key Financial Ratios
AIRA Capital's financial ratios allow both analysts and investors to convert raw data from AIRA Capital's financial statements into concise, actionable information that can be used to evaluate the performance of AIRA Capital over time and compare it to other companies across industries.| Return On Equity | 0.0156 | |||
| Return On Asset | 0.0071 | |||
| Beta | 0.28 | |||
| Z Score | 1.8 |
AIRA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIRA Capital's current stock value. Our valuation model uses many indicators to compare AIRA Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIRA Capital competition to find correlations between indicators driving AIRA Capital's intrinsic value. More Info.AIRA Capital Public is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AIRA Capital Public is roughly 2.20 . 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 AIRA Capital's earnings, one of the primary drivers of an investment's value.AIRA Capital Public Systematic Risk
AIRA Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AIRA Capital 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 AIRA Capital Public correlated with the market. If Beta is less than 0 AIRA Capital generally moves in the opposite direction as compared to the market. If AIRA Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIRA Capital Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIRA Capital is generally in the same direction as the market. If Beta > 1 AIRA Capital moves generally in the same direction as, but more than the movement of the benchmark.
AIRA Capital December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AIRA Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AIRA Capital Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIRA Capital Public based on widely used predictive technical indicators. In general, we focus on analyzing AIRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIRA Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 4.92 |
Other Information on Investing in AIRA Stock
AIRA Capital financial ratios help investors to determine whether AIRA 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 AIRA with respect to the benefits of owning AIRA Capital security.