Aikchol Hospital (Thailand) Performance
| AHC Stock | THB 13.80 0.10 0.72% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aikchol Hospital are expected to decrease at a much lower rate. During the bear market, Aikchol Hospital is likely to outperform the market. At this point, Aikchol Hospital Public has a negative expected return of -0.12%. Please make sure to confirm Aikchol Hospital's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Aikchol Hospital Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aikchol Hospital Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 135.9 M | |
| Total Cashflows From Investing Activities | -129 M |
Aikchol |
Aikchol Hospital Relative Risk vs. Return Landscape
If you would invest 1,540 in Aikchol Hospital Public on December 26, 2024 and sell it today you would lose (160.00) from holding Aikchol Hospital Public or give up 10.39% of portfolio value over 90 days. Aikchol Hospital Public is producing return of less than zero assuming 3.3953% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Aikchol Hospital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aikchol Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aikchol Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aikchol Hospital Public, and traders can use it to determine the average amount a Aikchol Hospital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0355
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| Negative Returns | AHC |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aikchol Hospital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aikchol Hospital by adding Aikchol Hospital to a well-diversified portfolio.
Aikchol Hospital Fundamentals Growth
Aikchol Stock prices reflect investors' perceptions of the future prospects and financial health of Aikchol Hospital, and Aikchol Hospital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aikchol Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 149.91 M | |||
| Price To Earning | 17.98 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 1.83 B | |||
| EBITDA | 390.33 M | |||
| Cash And Equivalents | 620.36 M | |||
| Cash Per Share | 4.14 X | |||
| Book Value Per Share | 13.51 X | |||
| Cash Flow From Operations | 394.75 M | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 2.33 B | |||
| Retained Earnings | 997 M | |||
| Current Asset | 577 M | |||
| Current Liabilities | 182 M | |||
About Aikchol Hospital Performance
By examining Aikchol Hospital's fundamental ratios, stakeholders can obtain critical insights into Aikchol Hospital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aikchol Hospital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Aikchol Hospital Public Company Limited provides medical and nursing care services under the Aikchol Hospital trademark in Thailand. Aikchol Hospital Public Company Limited was founded in 1978 is headquartered in Chonburi, Thailand. AIKCHOL HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Aikchol Hospital Public performance evaluation
Checking the ongoing alerts about Aikchol Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aikchol Hospital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aikchol Hospital generated a negative expected return over the last 90 days | |
| Aikchol Hospital has high historical volatility and very poor performance | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Aikchol Hospital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aikchol Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Aikchol Hospital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aikchol Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aikchol Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aikchol Hospital's stock. These opinions can provide insight into Aikchol Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aikchol Stock
Aikchol Hospital financial ratios help investors to determine whether Aikchol 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 Aikchol with respect to the benefits of owning Aikchol Hospital security.