Asian Alliance (Thailand) Performance
| AAI Stock | 5.55 0.05 0.89% |
The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Asian Alliance returns are very sensitive to returns on the market. As the market goes up or down, Asian Alliance is expected to follow. At this point, Asian Alliance Inter has a negative expected return of -0.14%. Please make sure to confirm Asian Alliance's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Asian Alliance Inter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Asian Alliance International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Asian |
Asian Alliance Relative Risk vs. Return Landscape
If you would invest 610.00 in Asian Alliance International on December 27, 2024 and sell it today you would lose (55.00) from holding Asian Alliance International or give up 9.02% of portfolio value over 90 days. Asian Alliance International is producing return of less than zero assuming 1.9888% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Asian Alliance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asian Alliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asian Alliance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asian Alliance International, and traders can use it to determine the average amount a Asian Alliance'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 = -0.0681
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAI |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 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 Asian Alliance 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 Asian Alliance by adding Asian Alliance to a well-diversified portfolio.
Asian Alliance Fundamentals Growth
Asian Stock prices reflect investors' perceptions of the future prospects and financial health of Asian Alliance, and Asian Alliance 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 Asian Stock performance.
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 16.51 B | |||
| Shares Outstanding | 2.12 B | |||
| Price To Book | 6.59 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 6.83 B | |||
| EBITDA | 1 B | |||
| Book Value Per Share | 1.43 X | |||
| Earnings Per Share | 2.15 X | |||
About Asian Alliance Performance
By examining Asian Alliance's fundamental ratios, stakeholders can obtain critical insights into Asian Alliance'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 Asian Alliance 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 Asian Alliance Inter performance evaluation
Checking the ongoing alerts about Asian Alliance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asian Alliance Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asian Alliance Inter generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing Asian Alliance'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 Asian Alliance's stock is overvalued or undervalued compared to its peers.
- Examining Asian Alliance'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 Asian Alliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asian Alliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asian Alliance's stock. These opinions can provide insight into Asian Alliance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asian Stock
Asian Alliance financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Alliance security.