AIM Industrial (Thailand) Performance
| AIMIRT Stock | THB 10.50 0.10 0.94% |
AIM Industrial has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AIM Industrial are expected to decrease at a much lower rate. During the bear market, AIM Industrial is likely to outperform the market. AIM Industrial Growth at this time shows a risk of 0.85%. Please confirm AIM Industrial Growth downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if AIM Industrial Growth will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AIM Industrial Growth are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, AIM Industrial 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 | 41.5 M |
AIM |
AIM Industrial Relative Risk vs. Return Landscape
If you would invest 1,019 in AIM Industrial Growth on September 3, 2024 and sell it today you would earn a total of 31.00 from holding AIM Industrial Growth or generate 3.04% return on investment over 90 days. AIM Industrial Growth is generating 0.0511% of daily returns and assumes 0.8471% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIM Industrial Growth, and traders can use it to determine the average amount a AIM Industrial'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 = 0.0603
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| Cash | AIMIRT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average AIM Industrial is performing at about 4% 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 AIM Industrial by adding it to a well-diversified portfolio.
AIM Industrial Fundamentals Growth
AIM Stock prices reflect investors' perceptions of the future prospects and financial health of AIM Industrial, and AIM Industrial 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 | 0.0953 | |||
| Return On Asset | 0.0414 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 9.56 B | |||
| Shares Outstanding | 595.48 M | |||
| Price To Earning | 13.17 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 8.30 X | |||
| Revenue | 713.17 M | |||
| EBITDA | 579.66 M | |||
| Cash And Equivalents | 319.73 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 2.59 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 12.35 X | |||
| Cash Flow From Operations | (1.61 B) | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 10.03 B | |||
About AIM Industrial Performance
By analyzing AIM Industrial's fundamental ratios, stakeholders can gain valuable insights into AIM Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIM Industrial 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 Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust focuses on investing in freehold right of land, cold storage buildings, and immovable assets related to cold storage and warehouses in Thailand. It also intends to invest in freehold right of land and warehouses, including 5 units of warehouses with total leasable area of 21,651 sq.m. in Bang Phi, Samut Prakan. AIM INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand.Things to note about AIM Industrial Growth performance evaluation
Checking the ongoing alerts about AIM Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIM Industrial Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIM Industrial Growth has accumulated about 319.73 M in cash with (1.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. |
- Analyzing AIM Industrial'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 Industrial's stock is overvalued or undervalued compared to its peers.
- Examining AIM Industrial'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 Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIM Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIM Industrial's stock. These opinions can provide insight into AIM Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIM Stock analysis
When running AIM Industrial's price analysis, check to measure AIM Industrial'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 Industrial is operating at the current time. Most of AIM Industrial's value examination focuses on studying past and present price action to predict the probability of AIM Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of AIM Industrial to your portfolios can decrease your overall portfolio volatility.
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