Mahachai Hospital (Thailand) Performance
| M-CHAI Stock | THB 20.00 0.10 0.50% |
The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mahachai Hospital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mahachai Hospital is expected to be smaller as well. At this point, Mahachai Hospital Public has a negative expected return of -0.44%. Please make sure to verify Mahachai Hospital's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and kurtosis , to decide if Mahachai 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 Mahachai 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 fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 99.9 M | |
| Total Cashflows From Investing Activities | -213.6 M |
Mahachai |
Mahachai Hospital Relative Risk vs. Return Landscape
If you would invest 2,643 in Mahachai Hospital Public on December 27, 2024 and sell it today you would lose (643.00) from holding Mahachai Hospital Public or give up 24.33% of portfolio value over 90 days. Mahachai Hospital Public is generating negative expected returns and assumes 1.5122% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Mahachai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mahachai Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mahachai Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mahachai Hospital Public, and traders can use it to determine the average amount a Mahachai 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 = -0.294
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| Negative Returns | M-CHAI |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mahachai 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 Mahachai Hospital by adding Mahachai Hospital to a well-diversified portfolio.
Mahachai Hospital Fundamentals Growth
Mahachai Stock prices reflect investors' perceptions of the future prospects and financial health of Mahachai Hospital, and Mahachai 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 Mahachai Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.25 B | |||
| Shares Outstanding | 16 M | |||
| Price To Earning | 38.71 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 4.7 B | |||
| EBITDA | 1.13 B | |||
| Cash And Equivalents | 98.89 M | |||
| Cash Per Share | 6.18 X | |||
| Total Debt | 4.57 B | |||
| Debt To Equity | 2.73 % | |||
| Book Value Per Share | 138.17 X | |||
| Cash Flow From Operations | (328.9 M) | |||
| Earnings Per Share | 32.97 X | |||
| Total Asset | 12.3 B | |||
About Mahachai Hospital Performance
By analyzing Mahachai Hospital's fundamental ratios, stakeholders can gain valuable insights into Mahachai Hospital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mahachai 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 Mahachai Hospital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mahachai Hospital Public Company Limited operates private hospitals under the Mahachai Hospital name in Thailand. The company was incorporated in 1987 and is headquartered in Samut Sakhon, Thailand. MAHACHAI HOSPITAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Mahachai Hospital Public performance evaluation
Checking the ongoing alerts about Mahachai Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mahachai Hospital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mahachai Hospital generated a negative expected return over the last 90 days | |
| Mahachai Hospital Public has accumulated 4.57 B in total debt with debt to equity ratio (D/E) of 2.73, implying the company greatly relies on financing operations through barrowing. Mahachai Hospital Public has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mahachai Hospital until it has trouble settling it off, either with new capital or with free cash flow. So, Mahachai Hospital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mahachai Hospital Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mahachai to invest in growth at high rates of return. When we think about Mahachai Hospital's use of debt, we should always consider it together with cash and equity. | |
| Mahachai Hospital Public has accumulated about 98.89 M in cash with (328.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.18. | |
| Roughly 65.0% of Mahachai Hospital outstanding shares are owned by corporate insiders |
- Analyzing Mahachai 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 Mahachai Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Mahachai 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 Mahachai Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mahachai Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mahachai Hospital's stock. These opinions can provide insight into Mahachai Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mahachai Stock analysis
When running Mahachai Hospital's price analysis, check to measure Mahachai 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 Mahachai Hospital is operating at the current time. Most of Mahachai Hospital's value examination focuses on studying past and present price action to predict the probability of Mahachai 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 Mahachai Hospital's price. Additionally, you may evaluate how the addition of Mahachai Hospital to your portfolios can decrease your overall portfolio volatility.
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