Vibhavadi Medical Financials
| VIBHA Stock | THB 1.56 0.04 2.50% |
Vibhavadi |
Please note, the presentation of Vibhavadi Medical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vibhavadi Medical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vibhavadi Medical's management manipulating its earnings.
Vibhavadi Medical Stock Summary
Vibhavadi Medical competes with Chularat Hospital, Bangkok Chain, Bangkok Dusit, Bumrungrad Hospital, and WHA Public. Vibhavadi Medical Center Public Company Limited operates a hospital under the Vibhavadi Hospital name in Thailand. Vibhavadi Medical Center Public Company Limited was founded in 1986 and is based in Bangkok, Thailand. VIBHAVADI MEDICAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0295A10Z07 |
| Business Address | 513 Ngam Wong |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.vibhavadi.com |
| Phone | 66 2 561 1111 |
| Currency | THB - Thailand Baht |
You should never invest in Vibhavadi Medical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vibhavadi Stock, because this is throwing your money away. Analyzing the key information contained in Vibhavadi Medical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vibhavadi Medical Key Financial Ratios
Vibhavadi Medical's financial ratios allow both analysts and investors to convert raw data from Vibhavadi Medical's financial statements into concise, actionable information that can be used to evaluate the performance of Vibhavadi Medical over time and compare it to other companies across industries.Vibhavadi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vibhavadi Medical's current stock value. Our valuation model uses many indicators to compare Vibhavadi Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vibhavadi Medical competition to find correlations between indicators driving Vibhavadi Medical's intrinsic value. More Info.Vibhavadi Medical Center is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vibhavadi Medical Center is roughly 2.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vibhavadi Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vibhavadi Medical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vibhavadi Medical Center Systematic Risk
Vibhavadi Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vibhavadi Medical 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vibhavadi Medical Center correlated with the market. If Beta is less than 0 Vibhavadi Medical generally moves in the opposite direction as compared to the market. If Vibhavadi Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vibhavadi Medical Center is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vibhavadi Medical is generally in the same direction as the market. If Beta > 1 Vibhavadi Medical moves generally in the same direction as, but more than the movement of the benchmark.
Vibhavadi Medical Thematic Clasifications
Vibhavadi Medical Center is part of Drugs 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. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
| Drugs | View |
Vibhavadi Medical March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vibhavadi Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vibhavadi Medical Center. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vibhavadi Medical Center based on widely used predictive technical indicators. In general, we focus on analyzing Vibhavadi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vibhavadi Medical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.61 |
Complementary Tools for Vibhavadi Stock analysis
When running Vibhavadi Medical's price analysis, check to measure Vibhavadi Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vibhavadi Medical is operating at the current time. Most of Vibhavadi Medical's value examination focuses on studying past and present price action to predict the probability of Vibhavadi Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibhavadi Medical's price. Additionally, you may evaluate how the addition of Vibhavadi Medical to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |