Advanced Info Service Stock Performance
| AVIFY Stock | USD 8.10 0.25 3.18% |
On a scale of 0 to 100, Advanced Info holds a performance score of 2. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advanced Info's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Info is expected to be smaller as well. Please check Advanced Info's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to make a quick decision on whether Advanced Info's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Info Service are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Advanced Info showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.7 B |
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Advanced Info Relative Risk vs. Return Landscape
If you would invest 808.00 in Advanced Info Service on December 24, 2024 and sell it today you would earn a total of 2.00 from holding Advanced Info Service or generate 0.25% return on investment over 90 days. Advanced Info Service is currently producing 0.2327% returns and takes up 6.709% volatility of returns over 90 trading days. Put another way, 59% of traded pink sheets are less volatile than Advanced, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Advanced Info Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Info's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Advanced Info Service, and traders can use it to determine the average amount a Advanced Info'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 = 0.0347
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Estimated Market Risk
| 6.71 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Advanced Info is performing at about 2% 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 Advanced Info by adding it to a well-diversified portfolio.
Advanced Info Fundamentals Growth
Advanced Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Advanced Info, and Advanced Info 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 Advanced Pink Sheet performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 19.7 B | |||
| Shares Outstanding | 2.97 B | |||
| Price To Earning | 17.55 X | |||
| Price To Book | 7.21 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 185.48 B | |||
| EBITDA | 88.52 B | |||
| Cash And Equivalents | 10.15 B | |||
| Cash Per Share | 3.41 X | |||
| Total Debt | 63.91 B | |||
| Debt To Equity | 1.64 % | |||
| Book Value Per Share | 26.26 X | |||
| Cash Flow From Operations | 81.4 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 337.04 B | |||
| Retained Earnings | 10.5 B | |||
| Current Asset | 33.78 B | |||
| Current Liabilities | 68.78 B | |||
About Advanced Info Performance
Evaluating Advanced Info's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advanced Info 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 Advanced Info has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Advanced Info Service Public Company Limited, together its subsidiaries, provides mobile network, fixed broadband, and digital services primarily in Thailand. The company was founded in 1986 and is headquartered in Bangkok, Thailand. Advanced Info operates under Telecom Services classification in the United States and is traded on OTC Exchange.Things to note about Advanced Info Service performance evaluation
Checking the ongoing alerts about Advanced Info for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Advanced Info Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Info had very high historical volatility over the last 90 days | |
| Advanced Info Service has accumulated 63.91 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. Advanced Info Service has a current ratio of 0.36, 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 Advanced Info until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Info'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 Advanced Info Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Info's use of debt, we should always consider it together with cash and equity. |
- Analyzing Advanced Info'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 Advanced Info's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Info'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 Advanced Info's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Info's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Info's pink sheet. These opinions can provide insight into Advanced Info's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advanced Pink Sheet Analysis
When running Advanced Info's price analysis, check to measure Advanced Info'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 Advanced Info is operating at the current time. Most of Advanced Info's value examination focuses on studying past and present price action to predict the probability of Advanced Info's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Info's price. Additionally, you may evaluate how the addition of Advanced Info to your portfolios can decrease your overall portfolio volatility.