Aim Industrial Growth Stock Return On Equity
| AIMIRT Stock | THB 10.80 0.10 0.93% |
AIM Industrial Growth fundamentals help investors to digest information that contributes to AIM Industrial's financial success or failures. It also enables traders to predict the movement of AIM Stock. The fundamental analysis module provides a way to measure AIM Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AIM Industrial stock.
AIM |
AIM Industrial Growth Company Return On Equity Analysis
AIM Industrial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current AIM Industrial Return On Equity | 0.0953 |
Most of AIM Industrial's fundamental indicators, such as Return On Equity, 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, AIM Industrial Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, AIM Industrial Growth has a Return On Equity of 0.0953. This is 107.01% lower than that of the Real Estate sector and significantly higher than that of the REIT—Industrial industry. The return on equity for all Thailand stocks is 130.74% lower than that of the firm.
AIM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AIM Industrial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AIM Industrial could also be used in its relative valuation, which is a method of valuing AIM Industrial by comparing valuation metrics of similar companies.AIM Industrial is currently under evaluation in return on equity category among related companies.
AIM Fundamentals
| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0414 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 9.56 B | |||
| Shares Outstanding | 595.48 M | |||
| Shares Owned By Insiders | 3.44 % | |||
| Shares Owned By Institutions | 46.80 % | |||
| Price To Earning | 13.17 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 8.30 X | |||
| Revenue | 713.17 M | |||
| Gross Profit | 595.32 M | |||
| EBITDA | 579.66 M | |||
| Net Income | 487.78 M | |||
| Cash And Equivalents | 319.73 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 2.59 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 2.97 X | |||
| Book Value Per Share | 12.35 X | |||
| Cash Flow From Operations | (1.61 B) | |||
| Earnings Per Share | 1.16 X | |||
| Target Price | 15.2 | |||
| Beta | 0.2 | |||
| Market Capitalization | 7.26 B | |||
| Total Asset | 10.03 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 10.03 B | |||
| Last Dividend Paid | 0.89 |
About AIM Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIM Industrial Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIM Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIM Industrial Growth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AIM Industrial
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 AIM Industrial 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 AIM Industrial will appreciate offsetting losses from the drop in the long position's value.Moving against AIM Stock
| 0.52 | ADVANC | Advanced Info Service | PairCorr |
The ability to find closely correlated positions to AIM Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AIM Industrial 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 AIM Industrial - 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 AIM Industrial Growth to buy it.
The correlation of AIM Industrial 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 AIM Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AIM Industrial Growth 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 AIM Industrial 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AIM Industrial Growth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for AIM Stock analysis
When running AIM Industrial's price analysis, check to measure AIM Industrial'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 AIM Industrial is operating at the current time. Most of AIM Industrial's value examination focuses on studying past and present price action to predict the probability of AIM Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM Industrial's price. Additionally, you may evaluate how the addition of AIM Industrial to your portfolios can decrease your overall portfolio volatility.
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