AEON Thana (Thailand) Performance
| AEONTS Stock | THB 123.50 1.50 1.20% |
The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AEON Thana's returns are expected to increase less than the market. However, during the bear market, the loss of holding AEON Thana is expected to be smaller as well. At this point, AEON Thana Sinsap has a negative expected return of -0.0098%. Please make sure to confirm AEON Thana's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if AEON Thana Sinsap performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AEON Thana Sinsap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AEON Thana is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -616.3 M |
AEON |
AEON Thana Relative Risk vs. Return Landscape
If you would invest 12,576 in AEON Thana Sinsap on August 30, 2024 and sell it today you would lose (226.00) from holding AEON Thana Sinsap or give up 1.8% of portfolio value over 90 days. AEON Thana Sinsap is generating negative expected returns and assumes 2.0076% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than AEON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AEON Thana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AEON Thana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AEON Thana Sinsap, and traders can use it to determine the average amount a AEON Thana'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 = -0.0049
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| Negative Returns | AEONTS |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AEON Thana 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 AEON Thana by adding AEON Thana to a well-diversified portfolio.
AEON Thana Fundamentals Growth
AEON Stock prices reflect investors' perceptions of the future prospects and financial health of AEON Thana, and AEON Thana 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 AEON Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 108.89 B | |||
| Shares Outstanding | 250 M | |||
| Price To Earning | 13.25 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 3.48 X | |||
| Revenue | 17.3 B | |||
| Cash And Equivalents | 5.06 B | |||
| Cash Per Share | 20.26 X | |||
| Total Debt | 39.24 B | |||
| Debt To Equity | 3.58 % | |||
| Book Value Per Share | 87.03 X | |||
| Cash Flow From Operations | 755.9 M | |||
| Earnings Per Share | 16.13 X | |||
| Total Asset | 90.47 B | |||
| Retained Earnings | 12.08 B | |||
| Current Asset | 69.37 B | |||
| Current Liabilities | 21.05 B | |||
About AEON Thana Performance
By analyzing AEON Thana's fundamental ratios, stakeholders can gain valuable insights into AEON Thana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AEON Thana has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AEON Thana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AEON Thana Sinsap Public Company Limited provides various retail finance services in Thailand. The company was incorporated in 1992 and is headquartered in Bangkok, Thailand. AEON THANA is traded on Stock Exchange of Thailand in Thailand.Things to note about AEON Thana Sinsap performance evaluation
Checking the ongoing alerts about AEON Thana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AEON Thana Sinsap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AEON Thana Sinsap generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing AEON Thana'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 AEON Thana's stock is overvalued or undervalued compared to its peers.
- Examining AEON Thana'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 AEON Thana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AEON Thana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AEON Thana's stock. These opinions can provide insight into AEON Thana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AEON Stock analysis
When running AEON Thana's price analysis, check to measure AEON Thana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AEON Thana is operating at the current time. Most of AEON Thana's value examination focuses on studying past and present price action to predict the probability of AEON Thana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON Thana's price. Additionally, you may evaluate how the addition of AEON Thana to your portfolios can decrease your overall portfolio volatility.
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