Amata Summit (Thailand) Today

AMATAR Stock  THB 6.50  0.05  0.78%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Amata Summit is trading at 6.50 as of the 28th of March 2024, a 0.78 percent increase since the beginning of the trading day. The stock's open price was 6.45. Amata Summit has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Amata Summit Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 357.89 M outstanding shares. More on Amata Summit Growth
Follow Valuation Odds of Bankruptcy
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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 Summit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amata Summit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationREIT - Industrial, Real Estate (View all Sectors)
Amata Summit Growth (AMATAR) is traded on Thailand Exchange in Thailand and employs 2 people. 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 Summit Growth operates under Real Estate sector and is part of REIT - Industrial industry. The entity has 357.89 M outstanding shares. Amata Summit Growth has accumulated about 71.12 M in cash with 211.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
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Ownership Allocation
Amata Summit Growth retains a total of 357.89 Million outstanding shares. Over half of Amata Summit's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Amata Summit. Please watch out for any change in the institutional holdings of Amata Summit Growth as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Amata Stock Price Odds Analysis

What are Amata Summit's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Amata Summit jumping above the current price in 90 days from now is roughly 2.47%. The Amata Summit Growth probability density function shows the probability of Amata Summit stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Amata Summit has a beta of 0.0367. This suggests as returns on the market go up, Amata Summit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amata Summit Growth will be expected to be much smaller as well. Additionally, amata Summit Growth has an alpha of 0.0496, implying that it can generate a 0.0496 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6.5HorizonTargetOdds Above 6.5
97.35%90 days
 6.50 
2.47%
Based on a normal probability distribution, the odds of Amata Summit to move above the current price in 90 days from now is roughly 2.47 (This Amata Summit Growth probability density function shows the probability of Amata Stock to fall within a particular range of prices over 90 days) .

Amata Summit Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amata Summit market risk premium is the additional return an investor will receive from holding Amata Summit long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amata Summit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amata Summit's alpha and beta are two of the key measurements used to evaluate Amata Summit's performance over the market, the standard measures of volatility play an important role as well.

Amata Stock Against Markets

Picking the right benchmark for Amata Summit stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amata Summit stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amata Summit is critical whether you are bullish or bearish towards Amata Summit Growth at a given time. Please also check how Amata Summit's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amata Summit without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Amata Stock?

Before investing in Amata Summit, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amata Summit. To buy Amata Summit stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amata Summit. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Amata Summit stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Amata Summit Growth stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Amata Summit Growth stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Amata Summit Growth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Amata Summit Growth?

The danger of trading Amata Summit Growth is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amata Summit is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amata Summit. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amata Summit Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amata Summit 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 nation.
Note that the Amata Summit Growth information on this page should be used as a complementary analysis to other Amata Summit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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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Please note, there is a significant difference between Amata Summit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amata Summit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amata Summit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.