AIM Industrial (Thailand) Analysis

AIM Stock Analysis Notes

About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. AIM Industrial Growth last dividend was issued on the 29th of November 2022. The entity had 928:881 split on the 15th of July 2019. AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust focuses on investing in freehold right of land, cold storage buildings, and immovable assets related to cold storage and warehouses in Thailand. It also intends to invest in freehold right of land and warehouses, including 5 units of warehouses with total leasable area of 21,651 sq.m. in Bang Phi, Samut Prakan. AIM INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand. For more info on AIM Industrial Growth please contact the company at 66 2 254 0441 or go to https://www.aimirt.com.

AIM Industrial Growth Investment Alerts

AIM Industrial Thematic Classifications

AIM Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIM Industrial's market, we take the total number of its shares issued and multiply it by AIM Industrial'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.

AIM Profitablity

The company has Profit Margin (PM) of 0.8 %, 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 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79.

Technical Drivers

As of the 3rd of May, AIM Industrial shows the Mean Deviation of 0.5495, semi deviation of 0.5877, and Risk Adjusted Performance of 0.0424. AIM Industrial 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for AIM Industrial Growth, which can be compared to its peers. Please confirm AIM Industrial Growth downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if AIM Industrial Growth is priced adequately, providing market reflects its regular price of 10.8 per share.

AIM Industrial Growth Price Movement Analysis

AIM Industrial Predictive Daily Indicators

AIM Industrial Forecast Models

AIM Industrial's time-series forecasting models are one of many AIM Industrial'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 AIM Industrial'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AIM Industrial 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 AIM 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 AIM Industrial. By using and applying AIM Stock analysis, traders can create a robust methodology for identifying AIM entry and exit points for their positions.

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.