AIM Industrial (Thailand) Today

AIMIRT Stock  THB 10.60  0.10  0.95%   

Performance

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Odds Of Distress

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AIM Industrial is trading at 10.60 as of the 28th of March 2024, a 0.95% increase since the beginning of the trading day. The stock's open price was 10.5. AIM Industrial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for AIM Industrial Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 595.48 M outstanding shares. More on AIM Industrial Growth
Follow Valuation Odds of Bankruptcy
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AIM 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. AIM Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AIM Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaHeavy Metals (View all Themes)
Business ConcentrationHeavy Metals, REIT—Industrial, Real Estate (View all Sectors)
AIM Industrial Growth (AIMIRT) is traded on Thailand Exchange in Thailand and employs 4 people. 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 Industrial Growth operates under Real Estate sector and is part of REIT—Industrial industry. The entity has 595.48 M outstanding shares. AIM Industrial Growth has accumulated about 319.73 M in cash with (1.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
Check AIM Industrial Probability Of Bankruptcy
Ownership Allocation
AIM Industrial Growth retains a total of 595.48 Million outstanding shares. 30% of AIM Industrial Growth outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Check AIM Ownership Details

AIM Stock Price Odds Analysis

What are AIM Industrial's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AIM Industrial jumping above the current price in 90 days from now is about 10.56%. The AIM Industrial Growth probability density function shows the probability of AIM Industrial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AIM Industrial Growth has a beta of -0.0094. This suggests as returns on benchmark increase, returns on holding AIM Industrial are expected to decrease at a much lower rate. During the bear market, however, AIM Industrial Growth is likely to outperform the market. Additionally, aIM Industrial Growth has an alpha of 0.0708, implying that it can generate a 0.0708 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 10.6HorizonTargetOdds Above 10.6
89.12%90 days
 10.60 
10.56%
Based on a normal probability distribution, the odds of AIM Industrial to move above the current price in 90 days from now is about 10.56 (This AIM Industrial Growth probability density function shows the probability of AIM Stock to fall within a particular range of prices over 90 days) .

AIM Industrial Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AIM Industrial market risk premium is the additional return an investor will receive from holding AIM Industrial 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 AIM Industrial. 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 AIM Industrial's alpha and beta are two of the key measurements used to evaluate AIM Industrial's performance over the market, the standard measures of volatility play an important role as well.

AIM Stock Against Markets

Picking the right benchmark for AIM Industrial 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 AIM Industrial 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 AIM Industrial is critical whether you are bullish or bearish towards AIM Industrial Growth at a given time. Please also check how AIM Industrial'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 AIM Industrial 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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AIM Industrial Corporate Management

Elected by the shareholders, the AIM Industrial's board of directors comprises two types of representatives: AIM Industrial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AIM. The board's role is to monitor AIM Industrial's management team and ensure that shareholders' interests are well served. AIM Industrial'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, AIM Industrial's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy AIM Stock?

Before investing in AIM Industrial, 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 AIM Industrial. To buy AIM Industrial stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AIM Industrial. 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 AIM Industrial stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AIM Industrial 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 AIM Industrial 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 AIM Industrial 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 AIM Industrial Growth?

The danger of trading AIM Industrial 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 AIM Industrial 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 AIM Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AIM Industrial 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 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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Please note, there is a significant difference between AIM Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIM Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIM Industrial'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.