Asia Metal Financials
| AMC Stock | THB 1.90 0.01 0.52% |
Asia |
Understanding current and past Asia Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asia Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Asia Metal's assets may result in an increase in income on the income statement.
Asia Metal Stock Summary
Asia Metal competes with 2S Metal, AAPICO Hitech, CSP Steel, Bangsaphan Barmill, and AJ Plast. Asia Metal Public Company Limited produces and sells processed steel products in Thailand. The company was founded in 1993 and is headquartered in Bangplee, Thailand. ASIA METAL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associates | |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0783010000 |
| Business Address | 55, 551 Moo |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.asiametal.co.th |
| Phone | 66 2 338 7222 |
| Currency | THB - Thailand Baht |
You should never invest in Asia Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asia Stock, because this is throwing your money away. Analyzing the key information contained in Asia Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asia Metal Key Financial Ratios
Asia Metal's financial ratios allow both analysts and investors to convert raw data from Asia Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Asia Metal over time and compare it to other companies across industries.| Return On Equity | 0.0368 | |||
| Return On Asset | 0.0063 | |||
| Number Of Employees | 21 | |||
| Beta | 1.23 | |||
| Z Score | 1.0 |
Asia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Metal's current stock value. Our valuation model uses many indicators to compare Asia Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Metal competition to find correlations between indicators driving Asia Metal's intrinsic value. More Info.Asia Metal Public is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asia Metal Public is roughly 5.84 . 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 Asia Metal's earnings, one of the primary drivers of an investment's value.Asia Metal Public Systematic Risk
Asia Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asia Metal 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 Asia Metal Public correlated with the market. If Beta is less than 0 Asia Metal generally moves in the opposite direction as compared to the market. If Asia Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asia Metal Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asia Metal is generally in the same direction as the market. If Beta > 1 Asia Metal moves generally in the same direction as, but more than the movement of the benchmark.
Asia Metal Thematic Clasifications
Asia Metal Public is part of several thematic ideas from Copper to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAsia Metal March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asia Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asia Metal Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asia Metal Public based on widely used predictive technical indicators. In general, we focus on analyzing Asia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asia Metal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 22.46 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 2.08 |
Other Information on Investing in Asia Stock
Asia Metal financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Metal security.