AJ Advance (Thailand) Performance
| AJA Stock | THB 0.15 0.01 6.25% |
The firm owns a Beta (Systematic Risk) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AJ Advance's returns are expected to increase less than the market. However, during the bear market, the loss of holding AJ Advance is expected to be smaller as well. At this point, AJ Advance Technology has a negative expected return of -0.3%. Please make sure to confirm AJ Advance's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if AJ Advance Technology performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days AJ Advance Technology 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 basic indicators 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 | 47.5 M | |
| Total Cashflows From Investing Activities | -16.7 M |
AJA |
AJ Advance Relative Risk vs. Return Landscape
If you would invest 19.00 in AJ Advance Technology on September 13, 2024 and sell it today you would lose (4.00) from holding AJ Advance Technology or give up 21.05% of portfolio value over 90 days. AJ Advance Technology is producing return of less than zero assuming 4.3039% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than AJ Advance, 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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AJ Advance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AJ Advance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AJ Advance Technology, and traders can use it to determine the average amount a AJ Advance'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 = -0.0703
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| Negative Returns | AJA |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AJ Advance 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 AJ Advance by adding AJ Advance to a well-diversified portfolio.
AJ Advance Fundamentals Growth
AJA Stock prices reflect investors' perceptions of the future prospects and financial health of AJ Advance, and AJ Advance 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 AJA Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0997 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 980.83 M | |||
| Shares Outstanding | 5.36 B | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 3.23 X | |||
| Revenue | 292.75 M | |||
| EBITDA | (127.24 M) | |||
| Cash And Equivalents | 376.52 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 35.3 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (55.56 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.04 B | |||
About AJ Advance Performance
By examining AJ Advance's fundamental ratios, stakeholders can obtain critical insights into AJ Advance'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 AJ Advance 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.
AJ Advance Technology Public Company Limited, together with its subsidiaries, engages in the wholesale and retail of electric appliances under the AJ brand in Thailand. AJ Advance Technology Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand. AJ ADVANCE operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about AJ Advance Technology performance evaluation
Checking the ongoing alerts about AJ Advance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AJ Advance Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AJ Advance generated a negative expected return over the last 90 days | |
| AJ Advance has some characteristics of a very speculative penny stock | |
| AJ Advance has high historical volatility and very poor performance | |
| The company reported the revenue of 292.75 M. Net Loss for the year was (152.01 M) with profit before overhead, payroll, taxes, and interest of 40 M. | |
| AJ Advance Technology has accumulated about 376.52 M in cash with (55.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing AJ Advance'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 AJ Advance's stock is overvalued or undervalued compared to its peers.
- Examining AJ Advance'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 AJ Advance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AJ Advance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AJ Advance's stock. These opinions can provide insight into AJ Advance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AJA Stock
AJ Advance financial ratios help investors to determine whether AJA 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 AJA with respect to the benefits of owning AJ Advance security.