Amata VN (Thailand) Today
| AMATAV Stock | THB 4.36 0.02 0.46% |
PerformanceVery Weak
| Odds Of DistressLow
|
Amata VN is trading at 4.36 as of the 17th of February 2025, a 0.46 percent up since the beginning of the trading day. The stock's open price was 4.34. Amata VN has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. Click here to learn more.
Amata VN Public Company Limited, through its subsidiaries, engages in the development of industrial estate in Vietnam. Amata VN Public Company Limited is a subsidiary of Amata Corporation Public Company Limited. AMATA VN operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 935 M outstanding shares. More on Amata VN PCL
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Amata Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amata VN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amata VN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Somhathai Panichewa |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Amata VN PCL (AMATAV) is traded on Thailand Exchange in Thailand and employs 23 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amata VN's market, we take the total number of its shares issued and multiply it by Amata VN'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 VN PCL operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 935 M outstanding shares.
Amata VN PCL has accumulated about 429.5 M in cash with 1.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
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Ownership AllocationAmata VN holds a total of 935 Million outstanding shares. Amata VN PCL shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.58 percent of Amata VN PCL outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Amata VN PCL Risk Profiles
Although Amata VN's alpha and beta are two of the key measurements used to evaluate Amata VN's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5262 | |||
| Standard Deviation | 0.7962 | |||
| Variance | 0.634 | |||
| Risk Adjusted Performance | (0.12) |
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Other Information on Investing in Amata Stock
Amata VN financial ratios help investors to determine whether Amata 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 Amata with respect to the benefits of owning Amata VN security.