Bumrungrad Hospital (Germany) Performance
| BZ7A Stock | EUR 5.60 0.10 1.82% |
The firm shows a Beta (market volatility) of -1.13, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bumrungrad Hospital are expected to decrease slowly. On the other hand, during market turmoil, Bumrungrad Hospital is expected to outperform it slightly. At this point, Bumrungrad Hospital has a negative expected return of -0.15%. Please make sure to confirm Bumrungrad Hospital's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Bumrungrad Hospital 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 Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.8 B | |
| Free Cash Flow | 5 B |
Bumrungrad |
Bumrungrad Hospital Relative Risk vs. Return Landscape
If you would invest 630.00 in Bumrungrad Hospital Public on September 3, 2024 and sell it today you would lose (70.00) from holding Bumrungrad Hospital Public or give up 11.11% of portfolio value over 90 days. Bumrungrad Hospital Public is producing return of less than zero assuming 2.5336% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Bumrungrad 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 |
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 Public, 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 = -0.0587
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| Negative Returns | BZ7A |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 | 0.26 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 4.37 B | |||
| Price To Earning | 29.56 X | |||
| Price To Book | 9.12 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 20.72 B | |||
| EBITDA | 7.17 B | |||
| Cash And Equivalents | 262.8 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 24.15 M | |||
| Debt To Equity | 13.90 % | |||
| Book Value Per Share | 24.79 X | |||
| Cash Flow From Operations | 6.21 B | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 24.26 B | |||
About Bumrungrad Hospital Performance
By analyzing Bumrungrad Hospital's fundamental ratios, stakeholders can gain valuable insights into Bumrungrad Hospital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bumrungrad Hospital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bumrungrad Hospital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Bumrungrad Hospital 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 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 |
- 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.
Complementary Tools for Bumrungrad Stock analysis
When running Bumrungrad Hospital's price analysis, check to measure Bumrungrad Hospital'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 Bumrungrad Hospital is operating at the current time. Most of Bumrungrad Hospital's value examination focuses on studying past and present price action to predict the probability of Bumrungrad Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bumrungrad Hospital's price. Additionally, you may evaluate how the addition of Bumrungrad Hospital to your portfolios can decrease your overall portfolio volatility.
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