Royal Orchid Financials
| ROH Stock | THB 2.28 0.12 5.56% |
Royal |
Royal Orchid Stock Summary
Royal Orchid competes with OHTL Public, Laguna Resorts, Shangri La, Ramkhamhaeng Hospital, and Regional Container. Royal Orchid Hotel Public Company Limited operates a hotel in Thailand. Royal Orchid Hotel Public Company Limited is a subsidiary of Grande Asset Hotels Property Public Company Limited. ROYAL ORCHID is traded on Stock Exchange of Thailand in Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0149010Z05 |
| Business Address | 2 Captain Bush |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | www.marriott.com/hotels/hotel-information/ |
| Phone | 66 2 266 0123 |
| Currency | THB - Thailand Baht |
You should never invest in Royal Orchid without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Royal Stock, because this is throwing your money away. Analyzing the key information contained in Royal Orchid's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Royal Orchid Key Financial Ratios
Royal Orchid's financial ratios allow both analysts and investors to convert raw data from Royal Orchid's financial statements into concise, actionable information that can be used to evaluate the performance of Royal Orchid over time and compare it to other companies across industries.| Return On Equity | -0.0801 | |||
| Return On Asset | -0.0149 | |||
| Number Of Employees | 42 | |||
| Beta | 0.0809 |
Royal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Orchid's current stock value. Our valuation model uses many indicators to compare Royal Orchid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Orchid competition to find correlations between indicators driving Royal Orchid's intrinsic value. More Info.Royal Orchid Hotel is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royal Orchid's earnings, one of the primary drivers of an investment's value.Royal Orchid Hotel Systematic Risk
Royal Orchid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royal Orchid volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Royal Orchid Hotel correlated with the market. If Beta is less than 0 Royal Orchid generally moves in the opposite direction as compared to the market. If Royal Orchid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royal Orchid Hotel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royal Orchid is generally in the same direction as the market. If Beta > 1 Royal Orchid moves generally in the same direction as, but more than the movement of the benchmark.
Royal Orchid Thematic Clasifications
Royal Orchid Hotel is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Royal Orchid January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royal Orchid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royal Orchid Hotel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royal Orchid Hotel based on widely used predictive technical indicators. In general, we focus on analyzing Royal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royal Orchid's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
Other Information on Investing in Royal Stock
Royal Orchid financial ratios help investors to determine whether Royal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Orchid security.