Amata Summit (Thailand) Performance
| AMATAR Stock | THB 6.25 0.05 0.81% |
The firm shows a Beta (market volatility) of 0.0443, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amata Summit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amata Summit is expected to be smaller as well. At this point, Amata Summit Growth has a negative expected return of -0.0512%. Please make sure to confirm Amata Summit's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Amata Summit Growth 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 Amata Summit Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Amata Summit 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 | 52.6 M | |
| Free Cash Flow | 211.5 M |
Amata |
Amata Summit Relative Risk vs. Return Landscape
If you would invest 650.00 in Amata Summit Growth on December 25, 2024 and sell it today you would lose (25.00) from holding Amata Summit Growth or give up 3.85% of portfolio value over 90 days. Amata Summit Growth is generating negative expected returns and assumes 1.6449% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Amata, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amata Summit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amata Summit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amata Summit Growth, and traders can use it to determine the average amount a Amata Summit'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 = -0.0311
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMATAR |
Estimated Market Risk
| 1.64 actual daily | 14 86% 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 Amata Summit 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 Amata Summit by adding Amata Summit to a well-diversified portfolio.
Amata Summit Fundamentals Growth
Amata Stock prices reflect investors' perceptions of the future prospects and financial health of Amata Summit, and Amata Summit 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 Amata Stock performance.
| Return On Equity | 0.0514 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.84 % | |||
| Current Valuation | 3.53 B | |||
| Shares Outstanding | 357.89 M | |||
| Price To Earning | 16.90 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 6.85 X | |||
| Revenue | 340.74 M | |||
| EBITDA | 213.28 M | |||
| Cash And Equivalents | 71.12 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 33.10 % | |||
| Book Value Per Share | 9.99 X | |||
| Cash Flow From Operations | 211.55 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 4.89 B | |||
| Retained Earnings | 85 M | |||
| Current Asset | 186 M | |||
| Current Liabilities | 19 M | |||
About Amata Summit Performance
By analyzing Amata Summit's fundamental ratios, stakeholders can gain valuable insights into Amata Summit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amata Summit 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 Amata Summit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by Amata Summit REIT Management Co., Ltd. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is based in Bangkok, Thailand. AMATA SUMMIT operates under REIT - Industrial classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Amata Summit Growth performance evaluation
Checking the ongoing alerts about Amata Summit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amata Summit Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amata Summit Growth generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing Amata Summit'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 Amata Summit's stock is overvalued or undervalued compared to its peers.
- Examining Amata Summit'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 Amata Summit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amata Summit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amata Summit's stock. These opinions can provide insight into Amata Summit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amata Stock analysis
When running Amata Summit's price analysis, check to measure Amata Summit'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 Amata Summit is operating at the current time. Most of Amata Summit's value examination focuses on studying past and present price action to predict the probability of Amata Summit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amata Summit's price. Additionally, you may evaluate how the addition of Amata Summit to your portfolios can decrease your overall portfolio volatility.
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