Amata Summit Financials
| AMATAR Stock | THB 6.75 0.10 1.50% |
Amata |
Understanding current and past Amata Summit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amata Summit's financial statements are interrelated, with each one affecting the others. For example, an increase in Amata Summit's assets may result in an increase in income on the income statement.
Please note, the presentation of Amata Summit's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amata Summit's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amata Summit's management manipulating its earnings.
Amata Summit Stock Summary
Amata Summit competes with WHA Premium, AIM Industrial, Bangkok Commercial, and Quality Houses. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by Amata Summit REIT Management Co., Ltd. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is based in Bangkok, Thailand. AMATA SUMMIT operates under REIT - Industrial classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6606010002 |
| Business Address | 2126 Kromadit Building, |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.amatareit.com |
| Phone | 66 2 792 0089 |
| Currency | THB - Thailand Baht |
You should never invest in Amata Summit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amata Stock, because this is throwing your money away. Analyzing the key information contained in Amata Summit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amata Summit Key Financial Ratios
Amata Summit's financial ratios allow both analysts and investors to convert raw data from Amata Summit's financial statements into concise, actionable information that can be used to evaluate the performance of Amata Summit over time and compare it to other companies across industries.| Return On Equity | 0.0514 | |||
| Return On Asset | 0.037 | |||
| Beta | 0.23 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.63 |
Amata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amata Summit's current stock value. Our valuation model uses many indicators to compare Amata Summit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amata Summit competition to find correlations between indicators driving Amata Summit's intrinsic value. More Info.Amata Summit Growth 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 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amata Summit Growth is roughly 1.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amata Summit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amata Summit's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amata Summit Growth Systematic Risk
Amata Summit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amata Summit 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Amata Summit Growth correlated with the market. If Beta is less than 0 Amata Summit generally moves in the opposite direction as compared to the market. If Amata Summit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amata Summit Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amata Summit is generally in the same direction as the market. If Beta > 1 Amata Summit moves generally in the same direction as, but more than the movement of the benchmark.
Amata Summit December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amata Summit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amata Summit Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amata Summit Growth based on widely used predictive technical indicators. In general, we focus on analyzing Amata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amata Summit's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.057 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.58 |
Complementary Tools for Amata Stock analysis
When running Amata Summit's price analysis, check to measure Amata Summit's 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 Amata Summit is operating at the current time. Most of Amata Summit's value examination focuses on studying past and present price action to predict the probability of Amata Summit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amata Summit's price. Additionally, you may evaluate how the addition of Amata Summit to your portfolios can decrease your overall portfolio volatility.
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