Asia Metal (Thailand) Performance
| AMC Stock | THB 1.96 0.01 0.51% |
The firm shows a Beta (market volatility) of -0.0319, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asia Metal are expected to decrease at a much lower rate. During the bear market, Asia Metal is likely to outperform the market. At this point, Asia Metal Public has a negative expected return of -0.0803%. Please make sure to confirm Asia Metal's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Asia Metal Public 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 Metal Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Asia Metal is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 192.4 M | |
| Total Cashflows From Investing Activities | -156.6 M |
Asia |
Asia Metal Relative Risk vs. Return Landscape
If you would invest 209.00 in Asia Metal Public on December 22, 2024 and sell it today you would lose (13.00) from holding Asia Metal Public or give up 6.22% of portfolio value over 90 days. Asia Metal Public is producing return of less than zero assuming 2.1327% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Asia Metal, 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 Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Metal Public, and traders can use it to determine the average amount a Asia Metal'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 = -0.0377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMC |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Metal 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 Metal by adding Asia Metal to a well-diversified portfolio.
Asia Metal Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Metal, and Asia Metal 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.
| Return On Equity | 0.0368 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 480.1 M | |||
| Price To Earning | 12.40 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 7.75 B | |||
| EBITDA | 1.26 B | |||
| Cash And Equivalents | 196.88 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 1.64 B | |||
| Debt To Equity | 91.60 % | |||
| Book Value Per Share | 5.88 X | |||
| Cash Flow From Operations | 736.35 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 4.25 B | |||
| Retained Earnings | 719 M | |||
| Current Asset | 1.6 B | |||
| Current Liabilities | 1.39 B | |||
About Asia Metal Performance
By examining Asia Metal's fundamental ratios, stakeholders can obtain critical insights into Asia Metal'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 Asia Metal 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.
Asia Metal Public Company Limited produces and sells processed steel products in Thailand. The company was founded in 1993 and is headquartered in Bangplee, Thailand. ASIA METAL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Asia Metal Public performance evaluation
Checking the ongoing alerts about Asia Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Metal Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Metal Public generated a negative expected return over the last 90 days | |
| Asia Metal Public may become a speculative penny stock | |
| Asia Metal Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Asia Metal'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 Metal's stock is overvalued or undervalued compared to its peers.
- Examining Asia Metal'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 Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Metal's stock. These opinions can provide insight into Asia Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Metal financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Metal security.