AMCUF
AMCUF
TH0617A10Z16
Amata Corporation Public Company Limited
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Company Profile

Amata Corporation Public Company Limited, together with its subsidiaries, engages in industrial estate development in Thailand and internationally. It is involved in construction of factory for rent; production, distribution, and treatment of water for industrial use; generation and distribution of electricity from solar power; private education; commercial development; development of real estate properties; and development and operation of smart city, commercial, and mixed projects. The company also provides services for common areas. In addition, it operates as a REIT manager. Amata Corporation Public Company Limited was incorporated in March 6th, 1989 and is headquartered in Bangkok, Thailand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
202.1% p.a.
Max Drawdown (5Y)
-86.3%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.38
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (260.9%) is noticeably higher than the 5Y average (202.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (202.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.3% in the extended horizon.
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