Ramkhamhaeng Hospital (Thailand) Performance
| RAM Stock | THB 18.00 0.10 0.56% |
The company holds a Beta of 0.0388, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ramkhamhaeng Hospital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ramkhamhaeng Hospital is expected to be smaller as well. At this point, Ramkhamhaeng Hospital has a negative expected return of -0.37%. Please make sure to check Ramkhamhaeng Hospital's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Ramkhamhaeng Hospital 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 Ramkhamhaeng 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 primary 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 | 616 M | |
| Total Cashflows From Investing Activities | -998.5 M |
Ramkhamhaeng |
Ramkhamhaeng Hospital Relative Risk vs. Return Landscape
If you would invest 2,264 in Ramkhamhaeng Hospital Public on December 27, 2024 and sell it today you would lose (464.00) from holding Ramkhamhaeng Hospital Public or give up 20.49% of portfolio value over 90 days. Ramkhamhaeng Hospital Public is producing return of less than zero assuming 1.1315% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Ramkhamhaeng 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 |
Ramkhamhaeng Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramkhamhaeng Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ramkhamhaeng Hospital Public, and traders can use it to determine the average amount a Ramkhamhaeng 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 = -0.3261
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAM |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ramkhamhaeng 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 Ramkhamhaeng Hospital by adding Ramkhamhaeng Hospital to a well-diversified portfolio.
Ramkhamhaeng Hospital Fundamentals Growth
Ramkhamhaeng Stock prices reflect investors' perceptions of the future prospects and financial health of Ramkhamhaeng Hospital, and Ramkhamhaeng 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 Ramkhamhaeng Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0339 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 73.83 B | |||
| Shares Outstanding | 1.2 B | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 5.64 X | |||
| Revenue | 12.66 B | |||
| EBITDA | 7.15 B | |||
| Cash And Equivalents | 257.19 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 1.97 B | |||
| Debt To Equity | 12.70 % | |||
| Book Value Per Share | 15.54 X | |||
| Cash Flow From Operations | 3.2 B | |||
| Earnings Per Share | 2.92 X | |||
| Total Asset | 35.43 B | |||
| Retained Earnings | 6.67 B | |||
| Current Asset | 1.17 B | |||
| Current Liabilities | 2.83 B | |||
About Ramkhamhaeng Hospital Performance
By examining Ramkhamhaeng Hospital's fundamental ratios, stakeholders can obtain critical insights into Ramkhamhaeng 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 Ramkhamhaeng 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.
Ramkhamhaeng Hospital Public Company Limited, together with its subsidiaries, operates a private hospital that provides medical services in Thailand. Ramkhamhaeng Hospital Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. RAMKHAMHAENG HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Ramkhamhaeng Hospital performance evaluation
Checking the ongoing alerts about Ramkhamhaeng Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ramkhamhaeng Hospital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ramkhamhaeng Hospital generated a negative expected return over the last 90 days | |
| Ramkhamhaeng Hospital Public has accumulated 1.97 B in total debt with debt to equity ratio (D/E) of 12.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ramkhamhaeng Hospital has a current ratio of 0.73, 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 Ramkhamhaeng Hospital until it has trouble settling it off, either with new capital or with free cash flow. So, Ramkhamhaeng 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 Ramkhamhaeng Hospital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ramkhamhaeng to invest in growth at high rates of return. When we think about Ramkhamhaeng Hospital's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Ramkhamhaeng Hospital outstanding shares are owned by corporate insiders |
- Analyzing Ramkhamhaeng 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 Ramkhamhaeng Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Ramkhamhaeng 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 Ramkhamhaeng Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramkhamhaeng Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramkhamhaeng Hospital's stock. These opinions can provide insight into Ramkhamhaeng Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ramkhamhaeng Stock
Ramkhamhaeng Hospital financial ratios help investors to determine whether Ramkhamhaeng 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 Ramkhamhaeng with respect to the benefits of owning Ramkhamhaeng Hospital security.