Ratchaphruek Hospital (Thailand) Performance
| RPH Stock | THB 5.35 0.05 0.93% |
The company holds a Beta of -0.098, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ratchaphruek Hospital are expected to decrease at a much lower rate. During the bear market, Ratchaphruek Hospital is likely to outperform the market. At this point, Ratchaphruek Hospital has a negative expected return of -0.0424%. Please make sure to check Ratchaphruek Hospital's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Ratchaphruek 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 Ratchaphruek Hospital Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Ratchaphruek 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 | 158.9 M | |
| Total Cashflows From Investing Activities | -20 M |
Ratchaphruek |
Ratchaphruek Hospital Relative Risk vs. Return Landscape
If you would invest 550.00 in Ratchaphruek Hospital Public on December 27, 2024 and sell it today you would lose (15.00) from holding Ratchaphruek Hospital Public or give up 2.73% of portfolio value over 90 days. Ratchaphruek Hospital Public is producing return of less than zero assuming 0.7757% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Ratchaphruek 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 |
Ratchaphruek Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratchaphruek Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ratchaphruek Hospital Public, and traders can use it to determine the average amount a Ratchaphruek 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 = -0.0546
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RPH |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ratchaphruek 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 Ratchaphruek Hospital by adding Ratchaphruek Hospital to a well-diversified portfolio.
Ratchaphruek Hospital Fundamentals Growth
Ratchaphruek Stock prices reflect investors' perceptions of the future prospects and financial health of Ratchaphruek Hospital, and Ratchaphruek 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 Ratchaphruek Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 3.29 B | |||
| Shares Outstanding | 546 M | |||
| Price To Earning | 35.76 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 1.41 B | |||
| EBITDA | 599.02 M | |||
| Cash And Equivalents | 439.29 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 81.87 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | 291.31 M | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 2.21 B | |||
About Ratchaphruek Hospital Performance
By examining Ratchaphruek Hospital's fundamental ratios, stakeholders can obtain critical insights into Ratchaphruek 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 Ratchaphruek 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.
Ratchaphruek Hospital Public Company Limited engages in the hospital business under the Rachaphruek Hospital name in Thailand. Ratchaphruek Hospital Public Company Limited was incorporated in 1993 and is based in Khon Kaen, Thailand. RATCHAPHRUEK HOSPITAL is traded on Stock Exchange of Thailand in Thailand.Things to note about Ratchaphruek Hospital performance evaluation
Checking the ongoing alerts about Ratchaphruek Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ratchaphruek Hospital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ratchaphruek Hospital generated a negative expected return over the last 90 days | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ratchaphruek 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 Ratchaphruek Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Ratchaphruek 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 Ratchaphruek Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ratchaphruek Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ratchaphruek Hospital's stock. These opinions can provide insight into Ratchaphruek Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ratchaphruek Stock
Ratchaphruek Hospital financial ratios help investors to determine whether Ratchaphruek 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 Ratchaphruek with respect to the benefits of owning Ratchaphruek Hospital security.