Amr Asia Public Stock Net Income
| AMR Stock | 0.38 0.01 2.56% |
As of the 29th of January, AMR Asia shows the risk adjusted performance of (0.06), and Mean Deviation of 2.49. AMR Asia Public 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.
Analyzing historical trends in various income statement and balance sheet accounts from AMR Asia's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AMR Asia's valuation are summarized below:AMR Asia Public does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AMR |
AMR Asia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMR Asia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMR Asia.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AMR Asia on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AMR Asia Public or generate 0.0% return on investment in AMR Asia over 90 days. AMR Asia is related to or competes with Power Line, Takuni Group, Thai Polycons, Patkol Public, General Environmental, TCJ Asia, and Right Tunnelling. More
AMR Asia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMR Asia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMR Asia Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 26.38 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 2.56 |
AMR Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMR Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMR Asia's standard deviation. In reality, there are many statistical measures that can use AMR Asia historical prices to predict the future AMR Asia's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.32) |
AMR Asia January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (1,095) | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.78 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 26.38 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 2.56 | |||
| Skewness | 0.892 | |||
| Kurtosis | 6.84 |
AMR Asia Public Backtested Returns
AMR Asia Public secures Sharpe Ratio (or Efficiency) of -0.0913, which signifies that the company had a -0.0913 % return per unit of risk over the last 3 months. AMR Asia Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMR Asia's risk adjusted performance of (0.06), and Mean Deviation of 2.49 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. AMR Asia returns are very sensitive to returns on the market. As the market goes up or down, AMR Asia is expected to follow. At this point, AMR Asia Public has a negative expected return of -0.35%. Please make sure to confirm AMR Asia's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if AMR Asia Public performance from the past will be repeated in the future.
Auto-correlation | 0.57 |
Modest predictability
AMR Asia Public has modest predictability. Overlapping area represents the amount of predictability between AMR Asia time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMR Asia Public price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current AMR Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AMR Asia Public reported net income of 178.8 M. This is 31.08% lower than that of the Industrials sector and about the same as Engineering & Construction (which currently averages 180.63 M) industry. The net income for all Thailand stocks is 68.69% higher than that of the company.
AMR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMR Asia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMR Asia could also be used in its relative valuation, which is a method of valuing AMR Asia by comparing valuation metrics of similar companies.AMR Asia is currently under evaluation in net income category among its peers.
AMR Fundamentals
| Return On Equity | 0.0652 | |||
| Return On Asset | 0.0334 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.68 B | |||
| Shares Outstanding | 594.94 M | |||
| Shares Owned By Insiders | 57.09 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 1.61 B | |||
| Gross Profit | 471.82 M | |||
| EBITDA | 251.98 M | |||
| Net Income | 178.8 M | |||
| Book Value Per Share | 2.41 X | |||
| Cash Flow From Operations | (45.42 M) | |||
| Earnings Per Share | 0.12 X | |||
| Market Capitalization | 2.3 B | |||
| Total Asset | 2.16 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.16 B | |||
| Last Dividend Paid | 0.08 |
About AMR Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMR Asia Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMR Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMR Asia Public 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.
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AMR Asia financial ratios help investors to determine whether AMR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMR with respect to the benefits of owning AMR Asia security.