Nonthavej Hospital (Thailand) Performance
| NTV Stock | THB 28.00 0.50 1.75% |
The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nonthavej Hospital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nonthavej Hospital is expected to be smaller as well. At this point, Nonthavej Hospital Public has a negative expected return of -0.0291%. Please make sure to verify Nonthavej Hospital's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Nonthavej 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 Nonthavej Hospital Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Nonthavej Hospital 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 | 934.9 M | |
| Total Cashflows From Investing Activities | -274.2 M |
Nonthavej |
Nonthavej Hospital Relative Risk vs. Return Landscape
If you would invest 2,863 in Nonthavej Hospital Public on December 26, 2024 and sell it today you would lose (63.00) from holding Nonthavej Hospital Public or give up 2.2% of portfolio value over 90 days. Nonthavej Hospital Public is producing return of less than zero assuming 1.231% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Nonthavej 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 |
Nonthavej Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nonthavej Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nonthavej Hospital Public, and traders can use it to determine the average amount a Nonthavej 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 = -0.0236
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| Negative Returns | NTV |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nonthavej 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 Nonthavej Hospital by adding Nonthavej Hospital to a well-diversified portfolio.
Nonthavej Hospital Fundamentals Growth
Nonthavej Stock prices reflect investors' perceptions of the future prospects and financial health of Nonthavej Hospital, and Nonthavej 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 Nonthavej Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0812 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.44 B | |||
| Shares Outstanding | 160 M | |||
| Price To Earning | 31.35 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 1.79 B | |||
| EBITDA | 354.25 M | |||
| Cash And Equivalents | 764.94 M | |||
| Cash Per Share | 4.78 X | |||
| Book Value Per Share | 14.53 X | |||
| Cash Flow From Operations | 272.06 M | |||
| Earnings Per Share | 1.66 X | |||
| Total Asset | 2.53 B | |||
| Retained Earnings | 1.25 B | |||
| Current Asset | 522 M | |||
| Current Liabilities | 203 M | |||
About Nonthavej Hospital Performance
By examining Nonthavej Hospital's fundamental ratios, stakeholders can obtain critical insights into Nonthavej 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 Nonthavej 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.
Nonthavej Hospital Public Company Limited operates as a tertiary care private hospital in Thailand. The company was founded in 1981 and is headquartered in Nonthaburi, Thailand. NONTHAVEJ HOSPITAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Nonthavej Hospital Public performance evaluation
Checking the ongoing alerts about Nonthavej Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nonthavej Hospital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nonthavej Hospital generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nonthavej 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 Nonthavej Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Nonthavej 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 Nonthavej Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nonthavej Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nonthavej Hospital's stock. These opinions can provide insight into Nonthavej Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nonthavej Stock
Nonthavej Hospital financial ratios help investors to determine whether Nonthavej 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 Nonthavej with respect to the benefits of owning Nonthavej Hospital security.