Allianz Ayudhya Capital (BKK:AYUD) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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BKK:AYUD Allianz Ayudhya Capital PLC BKK:AYUD
82 GF Score
Price ฿43.00
GF Value ฿52.38
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Allianz Ayudhya Capital ROC (Joel Greenblatt) %?

Allianz Ayudhya Capital BKK:AYUD +1.18% 82 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates BKK:AYUD with a GF Score™ of 82/100 and a GF Value™ of ฿52.38 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 65 Insurance companies, Allianz Ayudhya Capital ranks worse than 1538460% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

BKK:AYUD
82GF Score
Allianz Ayudhya Capital PLC BKK:AYUD
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Allianz Ayudhya Capital (BKK:AYUD) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Allianz Ayudhya Capital and its competitors. According to the industry distribution chart, Allianz Ayudhya Capital ranks #999999 out of 65 companies in the Insurance industry.
Is Allianz Ayudhya Capital's ROC (Joel Greenblatt) % too high?
Allianz Ayudhya Capital's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Allianz Ayudhya Capital ranks #999999 out of 65 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Allianz Ayudhya Capital has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allianz Ayudhya Capital's ROC (Joel Greenblatt) % compare to CB and PGR?
According to the Insurance industry distribution chart, Allianz Ayudhya Capital ranks #999999 out of 65 companies for ROC (Joel Greenblatt) %. This places Allianz Ayudhya Capital in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 74.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 74.51, based on 65 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Allianz Ayudhya Capital and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 74.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Ayudhya Capital's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Ayudhya Capital stock overvalued right now?
Based on GuruFocus' analysis, Allianz Ayudhya Capital (BKK:AYUD) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿52.38, compared to a current price of ฿43.00 — trading 17.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Allianz Ayudhya Capital's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Allianz Ayudhya Capital (BKK:AYUD), the current ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allianz Ayudhya Capital (BKK:AYUD) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz Ayudhya Capital stock appears to be undervalued. The current stock price of ฿43.00 is trading 17.9% below its estimated GF Value™ of ฿52.38. GuruFocus considers Allianz Ayudhya Capital to be Modestly Undervalued.

Key valuation signals for BKK:AYUD:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: ฿52.38 vs. price of ฿43.00 (17.9% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the BKK:AYUD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allianz Ayudhya Capital Business Description

Address 898 Ploenchit Road, Ploenchit Tower, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business generating the key revenue, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.
82GF Score

Get the complete analysis for BKK:AYUD

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿43.00
Price
฿52.38
GF Value