Chularat Hospital (Thailand) Performance
| CHG Stock | THB 2.16 0.10 4.42% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chularat Hospital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chularat Hospital is expected to be smaller as well. At this point, Chularat Hospital Public has a negative expected return of -0.32%. Please make sure to confirm Chularat Hospital's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Chularat 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 Chularat Hospital Public 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 technical and fundamental indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 547.5 M | |
| Total Cashflows From Investing Activities | -447.1 M |
Chularat |
Chularat Hospital Relative Risk vs. Return Landscape
If you would invest 266.00 in Chularat Hospital Public on December 1, 2024 and sell it today you would lose (50.00) from holding Chularat Hospital Public or give up 18.8% of portfolio value over 90 days. Chularat Hospital Public is producing return of less than zero assuming 2.2928% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Chularat 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 |
Chularat Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chularat Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chularat Hospital Public, and traders can use it to determine the average amount a Chularat 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 = -0.1399
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHG |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chularat 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 Chularat Hospital by adding Chularat Hospital to a well-diversified portfolio.
Chularat Hospital Fundamentals Growth
Chularat Stock prices reflect investors' perceptions of the future prospects and financial health of Chularat Hospital, and Chularat 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 Chularat Stock performance.
| Return On Equity | 0.65 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 39.32 B | |||
| Shares Outstanding | 11 B | |||
| Price To Earning | 45.12 X | |||
| Price To Book | 5.46 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 11.74 B | |||
| EBITDA | 5.65 B | |||
| Cash And Equivalents | 1.16 B | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 313.49 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 4.01 B | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 10.55 B | |||
| Retained Earnings | 876 M | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 645 M | |||
About Chularat Hospital Performance
By examining Chularat Hospital's fundamental ratios, stakeholders can obtain critical insights into Chularat 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 Chularat 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.
Chularat Hospital Public Company Limited operates clinics and hospitals in Thailand. Chularat Hospital Public Company Limited was founded in 1986 is headquartered in Samut Prakan, Thailand. CHULARAT HOSPITAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Chularat Hospital Public performance evaluation
Checking the ongoing alerts about Chularat Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chularat Hospital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chularat Hospital generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing Chularat 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 Chularat Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Chularat 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 Chularat Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chularat Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chularat Hospital's stock. These opinions can provide insight into Chularat Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chularat Stock
Chularat Hospital financial ratios help investors to determine whether Chularat 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 Chularat with respect to the benefits of owning Chularat Hospital security.