AIM Commercial (Thailand) Performance
| AIMCG Stock | 2.24 0.02 0.90% |
The firm shows a Beta (market volatility) of -0.0132, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AIM Commercial are expected to decrease at a much lower rate. During the bear market, AIM Commercial is likely to outperform the market. At this point, AIM Commercial Growth has a negative expected return of -0.41%. Please make sure to confirm AIM Commercial's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if AIM Commercial Growth performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AIM Commercial Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 71 M | |
| Free Cash Flow | 176.9 M |
AIM |
AIM Commercial Relative Risk vs. Return Landscape
If you would invest 294.00 in AIM Commercial Growth on December 25, 2024 and sell it today you would lose (70.00) from holding AIM Commercial Growth or give up 23.81% of portfolio value over 90 days. AIM Commercial Growth is generating negative expected returns and assumes 2.5235% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than AIM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AIM Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIM Commercial Growth, and traders can use it to determine the average amount a AIM Commercial'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 = -0.1631
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIMCG |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AIM Commercial 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 AIM Commercial by adding AIM Commercial to a well-diversified portfolio.
AIM Commercial Fundamentals Growth
AIM Stock prices reflect investors' perceptions of the future prospects and financial health of AIM Commercial, and AIM Commercial 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 AIM Stock performance.
| Return On Equity | -0.0445 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 288 M | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 360.51 M | |||
| EBITDA | (49.32 M) | |||
| Total Debt | 199.76 M | |||
| Book Value Per Share | 10.03 X | |||
| Cash Flow From Operations | 176.87 M | |||
| Earnings Per Share | (0.47) X | |||
| Total Asset | 3.34 B | |||
About AIM Commercial Performance
By analyzing AIM Commercial's fundamental ratios, stakeholders can gain valuable insights into AIM Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIM Commercial 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 AIM Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AIM Commercial Growth performance evaluation
Checking the ongoing alerts about AIM Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIM Commercial Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIM Commercial generated a negative expected return over the last 90 days | |
| The company reported the revenue of 360.51 M. Net Loss for the year was (63.26 M) with profit before overhead, payroll, taxes, and interest of 321.86 M. | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing AIM Commercial'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 AIM Commercial's stock is overvalued or undervalued compared to its peers.
- Examining AIM Commercial'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 AIM Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIM Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIM Commercial's stock. These opinions can provide insight into AIM Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIM Stock analysis
When running AIM Commercial's price analysis, check to measure AIM Commercial'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 AIM Commercial is operating at the current time. Most of AIM Commercial's value examination focuses on studying past and present price action to predict the probability of AIM Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM Commercial's price. Additionally, you may evaluate how the addition of AIM Commercial to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |