AIRA Capital (Thailand) Performance
| AIRA Stock | THB 1.29 0.01 0.78% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIRA Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIRA Capital is expected to be smaller as well. At this point, AIRA Capital Public has a negative expected return of -0.21%. Please make sure to confirm AIRA Capital's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if AIRA Capital Public performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AIRA Capital Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -69.5 M |
AIRA |
AIRA Capital Relative Risk vs. Return Landscape
If you would invest 151.00 in AIRA Capital Public on September 27, 2024 and sell it today you would lose (22.00) from holding AIRA Capital Public or give up 14.57% of portfolio value over 90 days. AIRA Capital Public is generating negative expected returns and assumes 3.3473% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than AIRA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AIRA Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIRA Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIRA Capital Public, and traders can use it to determine the average amount a AIRA Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0616
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| Negative Returns | AIRA |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AIRA Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AIRA Capital by adding AIRA Capital to a well-diversified portfolio.
AIRA Capital Fundamentals Growth
AIRA Stock prices reflect investors' perceptions of the future prospects and financial health of AIRA Capital, and AIRA Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AIRA Stock performance.
| Return On Equity | 0.0156 | |||
| Return On Asset | 0.0071 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 15.58 B | |||
| Shares Outstanding | 6.31 B | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 14.89 X | |||
| Revenue | 1.05 B | |||
| EBITDA | 458.99 M | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 3.93 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | (1.15 B) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 10.22 B | |||
| Retained Earnings | (113 M) | |||
| Current Asset | 4.91 B | |||
| Current Liabilities | 2.94 B | |||
About AIRA Capital Performance
By examining AIRA Capital's fundamental ratios, stakeholders can obtain critical insights into AIRA Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AIRA Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about AIRA Capital Public performance evaluation
Checking the ongoing alerts about AIRA Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIRA Capital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIRA Capital Public generated a negative expected return over the last 90 days | |
| AIRA Capital Public may become a speculative penny stock | |
| AIRA Capital Public has high historical volatility and very poor performance | |
| AIRA Capital Public has accumulated about 1.1 B in cash with (1.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 86.0% of the company shares are held by company insiders |
- Analyzing AIRA Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AIRA Capital's stock is overvalued or undervalued compared to its peers.
- Examining AIRA Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AIRA Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIRA Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIRA Capital's stock. These opinions can provide insight into AIRA Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.