AOT.BK Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Thailand

Region

Asia-Pacific

Sector

Industrials

Industry

Airports & Air Services

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

27.6% p.a.

Max Drawdown (5Y)

-64.3%

Sharpe Ratio (5Y)

-0.16

Beta Factor

0.10

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (33.0%) is noticeably higher than the 5Y average (27.6%).

Historical Stress Test: Maximum peak-to-trough drawdown of -66.4% in the extended horizon.