AIRA Capital (Thailand) Performance

AIRA Stock  THB 1.28  0.02  1.54%   
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AIRA Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIRA Capital is expected to be smaller as well. At this point, AIRA Capital Public has a negative expected return of -0.22%. Please make sure to confirm AIRA Capital's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if AIRA Capital Public performance from the past will be repeated in the future.

Risk-Adjusted Performance

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Over the last 90 days AIRA Capital Public 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 forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Begin Period Cash Flow1.1 B
Total Cashflows From Investing Activities-69.5 M
  

AIRA Capital Relative Risk vs. Return Landscape

If you would invest  151.00  in AIRA Capital Public on September 26, 2024 and sell it today you would lose (23.00) from holding AIRA Capital Public or give up 15.23% of portfolio value over 90 days. AIRA Capital Public is generating negative expected returns and assumes 3.345% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than AIRA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon AIRA Capital is expected to under-perform the market. In addition to that, the company is 4.13 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

AIRA Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AIRA Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIRA Capital Public, and traders can use it to determine the average amount a AIRA Capital'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 = -0.0656

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Negative ReturnsAIRA

Estimated Market Risk

 3.35
  actual daily
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71% of assets are more volatile

Expected Return

 -0.22
  actual daily
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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 AIRA Capital 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 AIRA Capital by adding AIRA Capital to a well-diversified portfolio.

AIRA Capital Fundamentals Growth

AIRA Stock prices reflect investors' perceptions of the future prospects and financial health of AIRA Capital, and AIRA Capital 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 AIRA Stock performance.

About AIRA Capital Performance

By examining AIRA Capital's fundamental ratios, stakeholders can obtain critical insights into AIRA Capital'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 AIRA Capital 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.
AIRA Capital Public Company Limited, together with its subsidiaries, provides financial advisory services in Thailand. The company was founded in 2004 and is headquartered in Bangkok, Thailand. AIRA CAPITAL operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.

Things to note about AIRA Capital Public performance evaluation

Checking the ongoing alerts about AIRA Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIRA Capital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AIRA Capital Public generated a negative expected return over the last 90 days
AIRA Capital Public may become a speculative penny stock
AIRA Capital Public has high historical volatility and very poor performance
AIRA Capital Public has accumulated about 1.1 B in cash with (1.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Roughly 86.0% of the company shares are held by company insiders
Evaluating AIRA Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AIRA Capital's stock performance include:
  • Analyzing AIRA Capital'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 AIRA Capital's stock is overvalued or undervalued compared to its peers.
  • Examining AIRA Capital'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 AIRA Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIRA Capital's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AIRA Capital's stock. These opinions can provide insight into AIRA Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AIRA Capital's stock performance is not an exact science, and many factors can impact AIRA Capital's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in AIRA Stock

AIRA Capital financial ratios help investors to determine whether AIRA 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 AIRA with respect to the benefits of owning AIRA Capital security.