Rajthanee Hospital (Thailand) Performance
| RJH Stock | THB 14.90 0.20 1.32% |
The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rajthanee Hospital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rajthanee Hospital is expected to be smaller as well. At this point, Rajthanee Hospital Public has a negative expected return of -0.56%. Please make sure to check Rajthanee Hospital's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Rajthanee 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 Rajthanee 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 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 | 58.3 M | |
| Total Cashflows From Investing Activities | -715.3 M |
Rajthanee |
Rajthanee Hospital Relative Risk vs. Return Landscape
If you would invest 2,136 in Rajthanee Hospital Public on December 26, 2024 and sell it today you would lose (646.00) from holding Rajthanee Hospital Public or give up 30.24% of portfolio value over 90 days. Rajthanee Hospital Public is producing return of less than zero assuming 2.3124% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Rajthanee 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 |
Rajthanee Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rajthanee Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rajthanee Hospital Public, and traders can use it to determine the average amount a Rajthanee 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 = -0.2429
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RJH |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rajthanee 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 Rajthanee Hospital by adding Rajthanee Hospital to a well-diversified portfolio.
Rajthanee Hospital Fundamentals Growth
Rajthanee Stock prices reflect investors' perceptions of the future prospects and financial health of Rajthanee Hospital, and Rajthanee 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 Rajthanee Stock performance.
| Return On Equity | 0.61 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 10.17 B | |||
| Shares Outstanding | 299.37 M | |||
| Price To Earning | 21.77 X | |||
| Price To Book | 4.10 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 3.12 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 470.18 M | |||
| Cash Per Share | 1.57 X | |||
| Total Debt | 123.23 M | |||
| Debt To Equity | 8.20 % | |||
| Book Value Per Share | 7.38 X | |||
| Cash Flow From Operations | 835.76 M | |||
| Earnings Per Share | 4.26 X | |||
| Total Asset | 3.35 B | |||
About Rajthanee Hospital Performance
By examining Rajthanee Hospital's fundamental ratios, stakeholders can obtain critical insights into Rajthanee 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 Rajthanee 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.
Rajthanee Hospital Public Company Limited, together with its subsidiary, provides healthcare services in Thailand. The company was founded in 1990 and is based in Phra Nakhon Si Ayutthaya, Thailand. RAJTHANEE HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Rajthanee Hospital Public performance evaluation
Checking the ongoing alerts about Rajthanee Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rajthanee Hospital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rajthanee Hospital generated a negative expected return over the last 90 days | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rajthanee 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 Rajthanee Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Rajthanee 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 Rajthanee Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rajthanee Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rajthanee Hospital's stock. These opinions can provide insight into Rajthanee Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rajthanee Stock
Rajthanee Hospital financial ratios help investors to determine whether Rajthanee 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 Rajthanee with respect to the benefits of owning Rajthanee Hospital security.