Amata Summit (Thailand) Analysis
| AMATAR Stock | THB 6.75 0.10 1.50% |
Amata Summit Growth is fairly valued with Real Value of 6.61 and Hype Value of 6.75. The main objective of Amata Summit stock analysis is to determine its intrinsic value, which is an estimate of what Amata Summit Growth is worth, separate from its market price. There are two main types of Amata Summit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amata Summit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amata Summit's stock to identify patterns and trends that may indicate its future price movements.
The Amata Summit stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amata Summit's ongoing operational relationships across important fundamental and technical indicators.
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Amata Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amata Summit Growth last dividend was issued on the 27th of February 2023. 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. For more info on Amata Summit Growth please contact the company at 66 2 792 0089 or go to https://www.amatareit.com.Amata Summit Growth Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amata Summit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amata Summit Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 17.0% of the company shares are held by company insiders |
Amata Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amata Summit's market, we take the total number of its shares issued and multiply it by Amata Summit'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
Amata Summit's profitability indicators refer to fundamental financial ratios that showcase Amata Summit's ability to generate income relative to its revenue or operating costs. If, let's say, Amata Summit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amata Summit's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amata Summit's profitability requires more research than a typical breakdown of Amata Summit's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.53 %, 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 0.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.84. Technical Drivers
As of the 3rd of December, Amata Summit shows the mean deviation of 0.7592, and Risk Adjusted Performance of 0.1369. Amata Summit Growth 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 Summit Growth Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amata Summit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amata Summit Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amata Summit Outstanding Bonds
Amata Summit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amata Summit Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amata bonds can be classified according to their maturity, which is the date when Amata Summit Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Amata Summit Predictive Daily Indicators
Amata Summit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amata Summit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amata Summit Forecast Models
Amata Summit's time-series forecasting models are one of many Amata Summit'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 Summit'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.About Amata Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amata Summit 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 Summit. By using and applying Amata Stock analysis, traders can create a robust methodology for identifying Amata entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Amata Summit to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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