Asia Medical (Thailand) Performance
| AMARC Stock | 1.21 0.03 2.54% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asia Medical are expected to decrease at a much lower rate. During the bear market, Asia Medical is likely to outperform the market. At this point, Asia Medical Agricultural has a negative expected return of -0.0489%. Please make sure to confirm Asia Medical's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Asia Medical Agricultural 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 Medical Agricultural has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Asia Medical is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 36.5 | |
| Dividend Yield | 0.0166 |
Asia |
Asia Medical Relative Risk vs. Return Landscape
If you would invest 126.00 in Asia Medical Agricultural on December 26, 2024 and sell it today you would lose (5.00) from holding Asia Medical Agricultural or give up 3.97% of portfolio value over 90 days. Asia Medical Agricultural is generating negative expected returns and assumes 1.8304% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Asia, 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 Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Medical Agricultural, and traders can use it to determine the average amount a Asia Medical'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 = -0.0267
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMARC |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Medical 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 Medical by adding Asia Medical to a well-diversified portfolio.
Asia Medical Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Medical, and Asia Medical 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.
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 420 M | |||
| Price To Book | 5.93 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 271.77 M | |||
| EBITDA | 62.16 M | |||
| Book Value Per Share | 0.71 X | |||
| Earnings Per Share | 0.08 X | |||
About Asia Medical Performance
By analyzing Asia Medical's fundamental ratios, stakeholders can gain valuable insights into Asia Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asia Medical 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 Asia Medical 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 Asia Medical Agricultural performance evaluation
Checking the ongoing alerts about Asia Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Medical Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Medical generated a negative expected return over the last 90 days | |
| Asia Medical may become a speculative penny stock | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Asia Medical'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 Medical's stock is overvalued or undervalued compared to its peers.
- Examining Asia Medical'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 Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Medical's stock. These opinions can provide insight into Asia Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asia Stock analysis
When running Asia Medical's price analysis, check to measure Asia Medical'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 Asia Medical is operating at the current time. Most of Asia Medical's value examination focuses on studying past and present price action to predict the probability of Asia Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Medical's price. Additionally, you may evaluate how the addition of Asia Medical to your portfolios can decrease your overall portfolio volatility.
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