Asia Aviation (Thailand) Performance
| AAV Stock | THB 1.83 0.03 1.61% |
The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Asia Aviation returns are very sensitive to returns on the market. As the market goes up or down, Asia Aviation is expected to follow. At this point, Asia Aviation Public has a negative expected return of -0.6%. Please make sure to confirm Asia Aviation's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Asia Aviation Public 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 Asia Aviation 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 basic indicators remain quite persistent which may send shares a bit higher in April 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 | 1.3 B |
Asia |
Asia Aviation Relative Risk vs. Return Landscape
If you would invest 270.00 in Asia Aviation Public on December 25, 2024 and sell it today you would lose (87.00) from holding Asia Aviation Public or give up 32.22% of portfolio value over 90 days. Asia Aviation Public is producing return of less than zero assuming 2.5365% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Asia Aviation, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Aviation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Aviation Public, and traders can use it to determine the average amount a Asia Aviation'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 = -0.2381
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAV |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Aviation 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 Asia Aviation by adding Asia Aviation to a well-diversified portfolio.
Asia Aviation Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Aviation, and Asia Aviation 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 Asia Stock performance.
| Return On Equity | -2.16 | |||
| Return On Asset | -0.0977 | |||
| Profit Margin | (1.09) % | |||
| Operating Margin | (0.92) % | |||
| Current Valuation | 83.65 B | |||
| Shares Outstanding | 12.16 B | |||
| Price To Earning | 302.86 X | |||
| Price To Book | 7.65 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 3.83 B | |||
| EBITDA | (6.48 B) | |||
| Cash And Equivalents | 4.23 B | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 4.09 B | |||
| Debt To Equity | 70.70 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (4.35 B) | |||
| Earnings Per Share | (1.06) X | |||
| Total Asset | 71.21 B | |||
| Retained Earnings | 18.49 B | |||
| Current Asset | 9.86 B | |||
| Current Liabilities | 8.12 B | |||
About Asia Aviation Performance
By examining Asia Aviation's fundamental ratios, stakeholders can obtain critical insights into Asia Aviation'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 Asia Aviation 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.
Asia Aviation Public Company Limited, through its subsidiary, provides airline services primarily in Thailand. Asia Aviation Public Company Limited was founded in 2004 and is headquartered in Bangkok, Thailand. ASIA AVIATION operates under Airlines classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Asia Aviation Public performance evaluation
Checking the ongoing alerts about Asia Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Aviation Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Aviation Public generated a negative expected return over the last 90 days | |
| Asia Aviation Public may become a speculative penny stock | |
| Asia Aviation Public has accumulated 4.09 Billion in debt which can lead to volatile earnings | |
| Asia Aviation Public has accumulated 4.09 B in total debt with debt to equity ratio (D/E) of 70.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Asia Aviation Public has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asia Aviation until it has trouble settling it off, either with new capital or with free cash flow. So, Asia Aviation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asia Aviation Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asia to invest in growth at high rates of return. When we think about Asia Aviation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.83 B. Net Loss for the year was (6.65 B) with loss before overhead, payroll, taxes, and interest of (7.11 B). | |
| Asia Aviation Public has accumulated about 4.23 B in cash with (4.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 70.0% of Asia Aviation shares are held by company insiders |
- Analyzing Asia Aviation'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 Asia Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Asia Aviation'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 Asia Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Aviation's stock. These opinions can provide insight into Asia Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Aviation financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Aviation security.