Ama Marine Financials
| AMA Stock | THB 4.04 0.04 0.98% |
Ama |
Understanding current and past Ama Marine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ama Marine's financial statements are interrelated, with each one affecting the others. For example, an increase in Ama Marine's assets may result in an increase in income on the income statement.
Ama Marine Stock Summary
Ama Marine competes with Arrow Syndicate, After You, Union Auction, and Akkhie Prakarn. Ama Marine Public Company Limited engages in marine transportation business in Southeast Asia, East Asia, and South Asia regions. The company was founded in 1996 and is based in Bangkok, Thailand. Ama Marine operates under Shipping Ports classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | Australia |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH7631010009 |
| Business Address | 334 The 9th |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | Dow Jones Industrial |
| Website | www.amamarine.co.th |
| Phone | 66 2 001 2801 |
| Currency | THB - Thailand Baht |
You should never invest in Ama Marine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ama Stock, because this is throwing your money away. Analyzing the key information contained in Ama Marine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ama Marine Key Financial Ratios
Ama Marine's financial ratios allow both analysts and investors to convert raw data from Ama Marine's financial statements into concise, actionable information that can be used to evaluate the performance of Ama Marine over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0529 | |||
| Target Price | 17.0 | |||
| Beta | 0.79 | |||
| Z Score | 4.2 |
Ama Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ama Marine's current stock value. Our valuation model uses many indicators to compare Ama Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ama Marine competition to find correlations between indicators driving Ama Marine's intrinsic value. More Info.Ama Marine Public is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ama Marine Public is roughly 2.26 . 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 Ama Marine's earnings, one of the primary drivers of an investment's value.Ama Marine Public Systematic Risk
Ama Marine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ama Marine 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 Ama Marine Public correlated with the market. If Beta is less than 0 Ama Marine generally moves in the opposite direction as compared to the market. If Ama Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ama Marine Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ama Marine is generally in the same direction as the market. If Beta > 1 Ama Marine moves generally in the same direction as, but more than the movement of the benchmark.
Ama Marine March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ama Marine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ama Marine Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ama Marine Public based on widely used predictive technical indicators. In general, we focus on analyzing Ama Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ama Marine's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7865 | |||
| Information Ratio | 0.1415 | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Ama Stock
Ama Marine financial ratios help investors to determine whether Ama 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 Ama with respect to the benefits of owning Ama Marine security.