Airports Risk Adjusted Performance

APTPF Stock  USD 1.13  0.00  0.00%   
Observed values used in the Risk Adjusted Performance indicator for Airports of Thailand are included in this dataset. Data coverage may vary across sources and reporting intervals. Airports has a market cap of 31.84 B, operating margin of -67.88%, current ratio of 0.87. Trending Equities adds portfolio-level perspective. Portfolio analysis tools can evaluate how Airports of Thailand fits within a broader allocation. Performance attribution breaks down contribution by individual holding. Broader economic conditions can influence Airports of Thailand's company valuation — related indicators include signals in employment.
Airports of Thailand has current Risk Adjusted Performance of 0.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0
ER[a] = Expected return on investing in Airports
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Airports of Thailand is rated below average in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Compare Airports to Peers