Areeya Property (Thailand) Performance
| A Stock | 4.90 0.02 0.41% |
Areeya Property holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0625, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Areeya Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Areeya Property is expected to be smaller as well. Use Areeya Property jensen alpha, skewness, and the relationship between the variance and treynor ratio , to analyze future returns on Areeya Property.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Areeya Property Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Areeya Property disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 77.4 M | |
| Total Cashflows From Investing Activities | -309.5 M |
Areeya |
Areeya Property Relative Risk vs. Return Landscape
If you would invest 0.00 in Areeya Property Public on September 3, 2024 and sell it today you would earn a total of 490.00 from holding Areeya Property Public or generate 9.223372036854776E16% return on investment over 90 days. Areeya Property Public is currently generating 15.8478% in daily expected returns and assumes 125.9918% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Areeya, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Areeya Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Areeya Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Areeya Property Public, and traders can use it to determine the average amount a Areeya Property'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 = 0.1258
| Best Portfolio | Best Equity | A | ||
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Estimated Market Risk
| 125.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Areeya Property is performing at about 9% of its full potential. 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 Areeya Property by adding it to a well-diversified portfolio.
Areeya Property Fundamentals Growth
Areeya Stock prices reflect investors' perceptions of the future prospects and financial health of Areeya Property, and Areeya Property 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 Areeya Stock performance.
| Return On Equity | -0.045 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 13.52 B | |||
| Shares Outstanding | 980 M | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 3.17 B | |||
| EBITDA | (19.74 M) | |||
| Total Debt | 5.04 B | |||
| Book Value Per Share | 3.24 X | |||
| Cash Flow From Operations | 985.24 M | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 12.88 B | |||
About Areeya Property Performance
By examining Areeya Property's fundamental ratios, stakeholders can obtain critical insights into Areeya Property'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 Areeya Property 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.
Things to note about Areeya Property Public performance evaluation
Checking the ongoing alerts about Areeya Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Areeya Property Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Areeya Property is way too risky over 90 days horizon | |
| Areeya Property appears to be risky and price may revert if volatility continues | |
| Areeya Property has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.17 B. Net Loss for the year was (345.56 M) with profit before overhead, payroll, taxes, and interest of 662.42 M. | |
| About 95.0% of the company shares are held by company insiders |
- Analyzing Areeya Property'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 Areeya Property's stock is overvalued or undervalued compared to its peers.
- Examining Areeya Property'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 Areeya Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Areeya Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Areeya Property's stock. These opinions can provide insight into Areeya Property's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Areeya Stock
Areeya Property financial ratios help investors to determine whether Areeya 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 Areeya with respect to the benefits of owning Areeya Property security.