AIRA Financial Statements From 2010 to 2024
| AIRA Stock | THB 1.64 0.18 9.89% |
Check AIRA Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AIRA main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . AIRA financial statements analysis is a perfect complement when working with AIRA Capital Valuation or Volatility modules.
AIRA |
AIRA Capital Public Company Current Valuation Analysis
AIRA Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AIRA Capital Current Valuation | 15.58 B |
Most of AIRA Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AIRA Capital Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AIRA Capital Public has a Current Valuation of 15.58 B. This is 52.52% lower than that of the sector and 257.09% higher than that of the Current Valuation industry. The current valuation for all Thailand stocks is 6.27% higher than that of the company.
AIRA Capital Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIRA Capital's current stock value. Our valuation model uses many indicators to compare AIRA Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIRA Capital competition to find correlations between indicators driving AIRA Capital's intrinsic value. More Info.AIRA Capital Public is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AIRA Capital Public is roughly 2.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AIRA Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AIRA Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AIRA Capital's earnings, one of the primary drivers of an investment's value.About AIRA Capital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AIRA Capital income statement, its balance sheet, and the statement of cash flows. AIRA Capital investors use historical funamental indicators, such as AIRA Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although AIRA Capital investors may use each financial statement separately, they are all related. The changes in AIRA Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AIRA Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AIRA Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AIRA Capital. Please read more on our technical analysis and fundamental analysis pages.
AIRA Capital Public Company Limited, together with its subsidiaries, provides financial advisory services in Thailand. The company was founded in 2004 and is headquartered in Bangkok, Thailand. AIRA CAPITAL operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AIRA Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AIRA Capital's short interest history, or implied volatility extrapolated from AIRA Capital options trading.
Pair Trading with AIRA Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AIRA Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AIRA Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AIRA Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AIRA Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AIRA Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AIRA Capital Public to buy it.
The correlation of AIRA Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AIRA Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AIRA Capital Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AIRA Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of AIRA Capital Correlation against competitors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for AIRA Stock analysis
When running AIRA Capital's price analysis, check to measure AIRA Capital'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 AIRA Capital is operating at the current time. Most of AIRA Capital's value examination focuses on studying past and present price action to predict the probability of AIRA Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIRA Capital's price. Additionally, you may evaluate how the addition of AIRA Capital to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |