Bumrungrad Hospital (Thailand) Performance
| BH Stock | THB 196.00 6.00 2.97% |
The firm shows a Beta (market volatility) of 0.0785, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bumrungrad Hospital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bumrungrad Hospital is expected to be smaller as well. At this point, Bumrungrad Hospital PCL has a negative expected return of -0.51%. Please make sure to confirm Bumrungrad Hospital's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and kurtosis , to decide if Bumrungrad Hospital PCL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bumrungrad Hospital PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 2.3 B |
Bumrungrad |
Bumrungrad Hospital Relative Risk vs. Return Landscape
If you would invest 26,800 in Bumrungrad Hospital PCL on October 8, 2024 and sell it today you would lose (7,200) from holding Bumrungrad Hospital PCL or give up 26.87% of portfolio value over 90 days. Bumrungrad Hospital PCL is currently producing negative expected returns and takes up 2.0414% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Bumrungrad, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bumrungrad Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bumrungrad Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bumrungrad Hospital PCL, and traders can use it to determine the average amount a Bumrungrad 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 = -0.2488
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| Negative Returns | BH |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bumrungrad 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 Bumrungrad Hospital by adding Bumrungrad Hospital to a well-diversified portfolio.
Bumrungrad Hospital Fundamentals Growth
Bumrungrad Stock prices reflect investors' perceptions of the future prospects and financial health of Bumrungrad Hospital, and Bumrungrad 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 Bumrungrad Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 160.34 B | |||
| Shares Outstanding | 794.89 M | |||
| Price To Earning | 35.31 X | |||
| Price To Book | 9.23 X | |||
| Price To Sales | 8.90 X | |||
| Revenue | 12.46 B | |||
| EBITDA | 2.76 B | |||
| Cash And Equivalents | 8.46 B | |||
| Cash Per Share | 11.61 X | |||
| Total Debt | 23.22 M | |||
| Debt To Equity | 13.50 % | |||
| Book Value Per Share | 22.74 X | |||
| Cash Flow From Operations | 3.56 B | |||
| Earnings Per Share | 4.61 X | |||
| Total Asset | 20.86 B | |||
About Bumrungrad Hospital Performance
By examining Bumrungrad Hospital's fundamental ratios, stakeholders can obtain critical insights into Bumrungrad 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 Bumrungrad 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.
Bumrungrad Hospital Public Company Limited operates a multi-specialty hospital in Bangkok, Thailand. Bumrungrad Hospital Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand. BUMRUNGRAD HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Bumrungrad Hospital PCL performance evaluation
Checking the ongoing alerts about Bumrungrad Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bumrungrad Hospital PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bumrungrad Hospital generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Bumrungrad 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 Bumrungrad Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Bumrungrad 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 Bumrungrad Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bumrungrad Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bumrungrad Hospital's stock. These opinions can provide insight into Bumrungrad Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bumrungrad Stock
Bumrungrad Hospital financial ratios help investors to determine whether Bumrungrad 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 Bumrungrad with respect to the benefits of owning Bumrungrad Hospital security.