Asia Hotel (Thailand) Performance
| ASIA Stock | THB 6.60 0.10 1.49% |
Asia Hotel holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.064, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asia Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Hotel is expected to be smaller as well. Use Asia Hotel jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to analyze future returns on Asia Hotel.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asia Hotel Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Asia Hotel disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 106.7 M | |
| Total Cashflows From Investing Activities | -32.1 M |
Asia |
Asia Hotel Relative Risk vs. Return Landscape
If you would invest 665.00 in Asia Hotel Public on September 4, 2024 and sell it today you would lose (5.00) from holding Asia Hotel Public or give up 0.75% of portfolio value over 90 days. Asia Hotel Public is generating 14.5072% of daily returns and assumes 127.8442% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Asia on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Hotel Public, and traders can use it to determine the average amount a Asia Hotel'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 = 0.1135
| Best Portfolio | Best Equity | ASIA | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Asia Hotel is performing at about 8% 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 Asia Hotel by adding it to a well-diversified portfolio.
Asia Hotel Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Hotel, and Asia Hotel 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 | -0.0312 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 4.78 B | |||
| Shares Outstanding | 320 M | |||
| Price To Earning | 790.00 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 599.84 M | |||
| EBITDA | 186.96 M | |||
| Cash And Equivalents | 79.65 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 1.86 B | |||
| Debt To Equity | 44.00 % | |||
| Book Value Per Share | 18.50 X | |||
| Cash Flow From Operations | 185.18 M | |||
| Earnings Per Share | (0.66) X | |||
| Total Asset | 10.5 B | |||
| Retained Earnings | 423 M | |||
| Current Asset | 246 M | |||
| Current Liabilities | 445 M | |||
About Asia Hotel Performance
By examining Asia Hotel's fundamental ratios, stakeholders can obtain critical insights into Asia Hotel'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 Hotel 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 Hotel Public Company Limited, together with its subsidiaries, engages in the hotel and restaurant business in Thailand and internationally. Asia Hotel Public Company Limited was incorporated in 1964 and is based in Bangkok, Thailand. ASIA HOTEL operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Asia Hotel Public performance evaluation
Checking the ongoing alerts about Asia Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Hotel Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Hotel Public is way too risky over 90 days horizon | |
| Asia Hotel Public appears to be risky and price may revert if volatility continues | |
| Asia Hotel Public has accumulated 1.86 B in total debt with debt to equity ratio (D/E) of 44.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Asia Hotel Public has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asia Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, Asia Hotel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asia Hotel Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asia to invest in growth at high rates of return. When we think about Asia Hotel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 599.84 M. Net Loss for the year was (209.09 M) with profit before overhead, payroll, taxes, and interest of 80.35 M. | |
| About 80.0% of Asia Hotel shares are held by company insiders |
- Analyzing Asia Hotel'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 Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Asia Hotel'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 Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Hotel's stock. These opinions can provide insight into Asia Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Hotel 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 Hotel security.