Amata Public (Thailand) Analysis

Amata Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amata Public has Price/Earnings To Growth (PEG) ratio of 1.06. The entity last dividend was issued on the 25th of August 2022. The firm had 5:1 split on the 27th of February 2003. Amata Corporation Public Company Limited plans, develops, manages, and markets integrated industrial estates in Thailand and internationally. The company was founded in 1989 and is headquartered in Bangkok, Thailand. AMATA CORPORATION operates under Office Commercial And Industrial Real Estate classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Amata Public please contact Vikrom Kromadit at 66 2 792 0000 or go to https://www.amata.com.

Amata Public Investment Alerts

Amata Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amata Public's market, we take the total number of its shares issued and multiply it by Amata Public's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Amata Profitablity

The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 23rd of March, Amata Public shows the risk adjusted performance of (0.13), and Mean Deviation of 1.77. Amata Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Amata Public Price Movement Analysis

Amata Public Outstanding Bonds

Amata Public Predictive Daily Indicators

Amata Public Forecast Models

Amata Public's time-series forecasting models are one of many Amata Public's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amata Public's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amata Public prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amata shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amata Public. By using and applying Amata Stock analysis, traders can create a robust methodology for identifying Amata entry and exit points for their positions.

When running Amata Public's price analysis, check to measure Amata Public'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 Public is operating at the current time. Most of Amata Public's value examination focuses on studying past and present price action to predict the probability of Amata Public'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 Public's price. Additionally, you may evaluate how the addition of Amata Public to your portfolios can decrease your overall portfolio volatility.