- ISIN
- US00753G1031
- Sector
- Communication Services
- Industry
- Telecom Services
Highlights
- Market Cap
- $32.57B
- Enterprise Value
- $39.66B
- EPS (TTM)
- THB 17.24
- PE Ratio
- 20.89
- PEG Ratio
- 1.27
- Total Revenue (TTM)
- THB 230.27B
- Gross Profit (TTM)
- THB 94.80B
- EBITDA (TTM)
- THB 125.76B
- Year Range
- $7.81 - $13.41
- ROA (TTM)
- 11.22%
- ROE (TTM)
- 42.95%
Share Price Chart
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Performance
AVIFY Performance Chart
Advanced Info Service Public (AVIFY) is up 34.6% since the beginning of the year. At $11 per share, AVIFY is trading 18.3% below its 52-week high of $13. Investors who bought $1,000 worth of AVIFY shares 5 years ago would now be looking at an investment worth $2,614.
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Returns By Period
Advanced Info Service Public (AVIFY) has returned 34.61% so far this year and 67.62% over the past 12 months. Over the last decade, AVIFY has posted an annualized return of 14.53%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Advanced Info Service Public
- 1D
- -7.98%
- 1M
- -3.52%
- YTD
- 34.61%
- 6M
- 14.65%
- 1Y
- 67.62%
- 3Y*
- 28.86%
- 5Y*
- 21.19%
- 10Y*
- 14.53%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AVIFY Monthly Returns History
Based on dividend-adjusted daily data since Jul 16, 2007, AVIFY's average daily return is +0.13%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2026 with a return of +35.4%, while the worst month was Dec 2015 at -23.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVIFY closed higher 36% of trading days. The best single day was Oct 30, 2009 with a return of +50.0%, while the worst single day was Oct 29, 2009 at -28.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 35.37% | 7.47% | 3.52% | -10.20% | 0.09% | -0.54% | 34.61% | ||||||
| 2025 | -0.74% | -10.93% | 1.84% | 3.37% | 3.72% | -1.35% | 2.50% | 12.92% | -10.76% | 1.63% | 19.73% | -19.17% | -3.25% |
| 2024 | -1.91% | -7.30% | 0.30% | -4.33% | 3.03% | 1.81% | 13.01% | 12.65% | 13.43% | -1.96% | 4.77% | 15.51% | 56.81% |
| 2023 | 7.89% | -0.97% | 3.58% | -0.19% | -4.92% | 5.17% | 5.00% | -5.12% | 2.87% | -1.03% | -0.16% | 3.47% | 15.73% |
| 2022 | -7.57% | 13.14% | -5.47% | -7.72% | 0.48% | -10.08% | -6.76% | 2.51% | -3.60% | -1.18% | 6.46% | 5.32% | -15.85% |
| 2021 | 0.79% | -6.75% | 1.69% | 2.03% | -5.96% | 3.65% | -0.50% | 7.06% | 5.64% | -7.87% | 12.91% | 12.10% | 24.72% |
Benchmark Metrics
Advanced Info Service Public has an annualized alpha of 35.08%, beta of 0.23, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.
- This stock captured 44.41% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.66%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.23 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 35.08%
- Beta
- 0.23
- R²
- 0.01
- Upside Capture
- 44.41%
- Downside Capture
- -1.66%
Return for Risk
Risk / Return Rank
AVIFY ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Advanced Info Service Public (AVIFY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVIFY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 2.78 | +0.17 |
| Martin ratioReturn relative to average drawdown | 6.42 | 12.44 | -6.02 |
Dividends
Dividend History
Advanced Info Service Public provided a 9.85% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $0.38 | $0.27 | $0.24 | $0.23 | $0.23 | $0.19 | $0.18 | $0.18 | $0.30 | $0.59 | $0.29 |
Dividend yield | 9.85% | 4.38% | 2.84% | 3.79% | 4.03% | 3.30% | 3.35% | 2.60% | 3.32% | 5.25% | 14.15% | 6.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Advanced Info Service Public. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.87 | ||||||
| 2025 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2024 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2023 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2022 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
Dividend Yield & Payout
Dividend Yield
Advanced Info Service Public has a dividend yield of 9.85%, which means its dividend payment is significantly above the market average.
Payout Ratio
Advanced Info Service Public has a payout ratio of 73.11%, which is quite average when compared to the overall market. This suggests that Advanced Info Service Public strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Advanced Info Service Public. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Advanced Info Service Public was 59.21%, occurring on Jan 5, 2016. Recovery took 870 trading sessions.
The current Advanced Info Service Public drawdown is 13.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -59.21%Jan 2016 | 2y 7mo | 3y 5mo | 6y 1moMay 2013 - Jun 2019 |
Financial crisis2007–2009 | -50.24%Mar 2009 | 1y 1mo | 1y 4mo | 2y 6moJan 2008 - Jul 2010 |
Bear market2022 | -33.97%Oct 2022 | 7mo 27d | 1y 9mo | 2y 5moFeb 2022 - Aug 2024 |
2007 bear market2007 | -32.05%Sep 2007 | 1mo 25d | 2mo 28d | 4mo 23dJul 2007 - Dec 2007 |
COVID crash2020 | -30.93%Mar 2020 | 6mo 22d | 1y 11mo | 2y 5moSep 2019 - Feb 2022 |
Drawdown Indicators
| AVIFY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -56.78% | -2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -22.98% | -9.10% | -13.88% |
Max Drawdown (3Y)Largest decline over 3 years | -30.49% | -18.90% | -11.59% |
Max Drawdown (5Y)Largest decline over 5 years | -33.97% | -25.43% | -8.54% |
Max Drawdown (10Y)Largest decline over 10 years | -33.97% | -33.92% | -0.05% |
Current DrawdownCurrent decline from peak | -13.78% | -1.80% | -11.98% |
Average DrawdownAverage peak-to-trough decline | -18.21% | -10.71% | -7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.56% | 2.03% | +8.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Advanced Info Service Public over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Advanced Info Service Public is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AVIFY, comparing it with other companies in the Telecom Services industry. Currently, AVIFY has a P/E ratio of 20.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AVIFY compared to other companies in the Telecom Services industry. AVIFY currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AVIFY relative to other companies in the Telecom Services industry. Currently, AVIFY has a P/S ratio of 4.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AVIFY in comparison with other companies in the Telecom Services industry. Currently, AVIFY has a P/B value of 9.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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|---|---|
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EBITDA | — |
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Earnings From Continuing Operations | — |
Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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