BA Airport Financials
| BAREIT Stock | 9.40 0.05 0.53% |
BAREIT |
Understanding current and past BA Airport Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BA Airport's financial statements are interrelated, with each one affecting the others. For example, an increase in BA Airport's assets may result in an increase in income on the income statement.
Please note, the presentation of BA Airport'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, BA Airport's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BA Airport's management manipulating its earnings.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 99 Moo, Bangkok, |
| Benchmark | Dow Jones Industrial |
| Phone | 66 2 265 5709 |
You should never invest in BA Airport without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BAREIT Stock, because this is throwing your money away. Analyzing the key information contained in BA Airport's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BA Airport Key Financial Ratios
BA Airport's financial ratios allow both analysts and investors to convert raw data from BA Airport's financial statements into concise, actionable information that can be used to evaluate the performance of BA Airport over time and compare it to other companies across industries.BAREIT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BA Airport's current stock value. Our valuation model uses many indicators to compare BA Airport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BA Airport competition to find correlations between indicators driving BA Airport's intrinsic value. More Info.BA Airport Leasehold is rated second in shares outstanding category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for BA Airport Leasehold is about 34,664,430 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BA Airport by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BA Airport'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.BA Airport Leasehold Systematic Risk
BA Airport's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BA Airport 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BA Airport Leasehold correlated with the market. If Beta is less than 0 BA Airport generally moves in the opposite direction as compared to the market. If BA Airport Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BA Airport Leasehold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BA Airport is generally in the same direction as the market. If Beta > 1 BA Airport moves generally in the same direction as, but more than the movement of the benchmark.
BA Airport Thematic Clasifications
BA Airport Leasehold is part of Rentals investing theme. 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. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
BA Airport March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BA Airport help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BA Airport Leasehold. We use our internally-developed statistical techniques to arrive at the intrinsic value of BA Airport Leasehold based on widely used predictive technical indicators. In general, we focus on analyzing BAREIT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BA Airport's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7781 | |||
| Information Ratio | 0.1114 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.5 |
Complementary Tools for BAREIT Stock analysis
When running BA Airport's price analysis, check to measure BA Airport'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 BA Airport is operating at the current time. Most of BA Airport's value examination focuses on studying past and present price action to predict the probability of BA Airport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BA Airport's price. Additionally, you may evaluate how the addition of BA Airport to your portfolios can decrease your overall portfolio volatility.
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