Ama Marine (Thailand) Today
| AMA Stock | THB 4.34 0.08 1.81% |
Performance2 of 100
| Odds Of DistressLess than 10
|
Ama Marine is selling for 4.34 as of the 6th of May 2024. This is a -1.81 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 4.28. Ama Marine has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Ama Marine Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Ama Marine Public Company Limited engages in marine transportation business in Southeast Asia, East Asia, and South Asia regions. The company was founded in 1996 and is based in Bangkok, Thailand. Ama Marine operates under Shipping Ports classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 517.92 M outstanding shares. More on Ama Marine Public
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Ama 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. Ama Marine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ama Marine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Shipping & Ports, Industrials (View all Sectors) |
Ama Marine Public (AMA) is traded on Thailand Exchange in Thailand and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ama Marine's market, we take the total number of its shares issued and multiply it by Ama Marine'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. Ama Marine Public operates under Industrials sector and is part of Shipping & Ports industry. The entity has 517.92 M outstanding shares.
Ama Marine Public has accumulated about 112.49 M in cash with 455.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
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Ownership AllocationAma Marine Public retains a total of 517.92 Million outstanding shares. Ama Marine Public 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. 62.71 percent of Ama Marine Public 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. 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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Ama Marine Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ama Marine market risk premium is the additional return an investor will receive from holding Ama Marine 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 Ama Marine. 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 Ama Marine's alpha and beta are two of the key measurements used to evaluate Ama Marine's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9894 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 |
Ama Stock Against Markets
Picking the right benchmark for Ama Marine 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 Ama Marine 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 Ama Marine is critical whether you are bullish or bearish towards Ama Marine Public at a given time. Please also check how Ama Marine'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 Ama Marine 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.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Ama Marine Corporate Management
Elected by the shareholders, the Ama Marine's board of directors comprises two types of representatives: Ama Marine inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ama. The board's role is to monitor Ama Marine's management team and ensure that shareholders' interests are well served. Ama Marine's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ama Marine's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sakchai Rutchakitprakarn | Assistant Sec | Profile | |
| Onuma Visansavadh | Purchasing Mang | Profile | |
| Sittipong Chinthangor | Technical Mang | Profile | |
| Somruthai Sangsri | HR Mang | Profile | |
| Sirakan Sripromchai | Marketing Mang | Profile | |
| Thanitsorn Krammart | F Mang | Profile | |
| Premmanat Touhim | Mang Operation | Profile |
How to buy Ama Stock?
Before investing in Ama Marine, 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 Ama Marine. To buy Ama Marine stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ama Marine. 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 Ama Marine stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ama Marine Public 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 Ama Marine Public 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 Ama Marine Public, 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 Ama Marine Public?
The danger of trading Ama Marine Public 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 Ama Marine 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 Ama Marine. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ama Marine Public 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 Ama Marine Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Ama Marine Public information on this page should be used as a complementary analysis to other Ama Marine'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Ama Stock analysis
When running Ama Marine's price analysis, check to measure Ama Marine'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 Ama Marine is operating at the current time. Most of Ama Marine's value examination focuses on studying past and present price action to predict the probability of Ama Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ama Marine's price. Additionally, you may evaluate how the addition of Ama Marine to your portfolios can decrease your overall portfolio volatility.
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