Thonburi Medical (Thailand) Performance
| KDH Stock | THB 89.50 0.50 0.56% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thonburi Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thonburi Medical is expected to be smaller as well. At this point, Thonburi Medical Centre has a negative expected return of -0.091%. Please make sure to validate Thonburi Medical's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Thonburi Medical Centre 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 Thonburi Medical Centre has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Thonburi Medical is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 104.5 M | |
| Total Cashflows From Investing Activities | -121.6 M |
Thonburi |
Thonburi Medical Relative Risk vs. Return Landscape
If you would invest 9,500 in Thonburi Medical Centre on December 2, 2024 and sell it today you would lose (550.00) from holding Thonburi Medical Centre or give up 5.79% of portfolio value over 90 days. Thonburi Medical Centre is producing return of less than zero assuming 1.1733% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Thonburi Medical, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thonburi Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thonburi Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thonburi Medical Centre, and traders can use it to determine the average amount a Thonburi Medical'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 = -0.0776
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KDH |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thonburi Medical 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 Thonburi Medical by adding Thonburi Medical to a well-diversified portfolio.
Thonburi Medical Fundamentals Growth
Thonburi Stock prices reflect investors' perceptions of the future prospects and financial health of Thonburi Medical, and Thonburi Medical 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 Thonburi Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.098 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 19.38 M | |||
| Price To Earning | 54.08 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 751.54 M | |||
| EBITDA | 122.43 M | |||
| Cash And Equivalents | 98.39 M | |||
| Cash Per Share | 5.08 X | |||
| Total Debt | 51.01 M | |||
| Debt To Equity | 11.00 % | |||
| Book Value Per Share | 31.48 X | |||
| Cash Flow From Operations | 144.28 M | |||
| Earnings Per Share | 4.64 X | |||
| Total Asset | 652.71 M | |||
| Retained Earnings | (112 M) | |||
| Current Asset | 104 M | |||
| Current Liabilities | 158 M | |||
About Thonburi Medical Performance
By examining Thonburi Medical's fundamental ratios, stakeholders can obtain critical insights into Thonburi Medical'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 Thonburi Medical 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.
Thonburi Medical Centre Public Company Limited engages in the hospital business in Thailand. Thonburi Medical Centre Public Company Limited is a subsidiary of Bangkok Dusit Medical Services Public Company Limited. Thonburi Medical is traded on Stock Exchange of Thailand in Thailand.Things to note about Thonburi Medical Centre performance evaluation
Checking the ongoing alerts about Thonburi Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thonburi Medical Centre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thonburi Medical generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thonburi Medical'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 Thonburi Medical's stock is overvalued or undervalued compared to its peers.
- Examining Thonburi Medical'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 Thonburi Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thonburi Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thonburi Medical's stock. These opinions can provide insight into Thonburi Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thonburi Stock
Thonburi Medical financial ratios help investors to determine whether Thonburi 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 Thonburi with respect to the benefits of owning Thonburi Medical security.