THONBURI HEALTHCARE (Thailand) Performance
| THG-R Stock | THB 10.40 2.51 19.44% |
The entity has a beta of 1.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, THONBURI HEALTHCARE will likely underperform. At this point, THONBURI HEALTHCARE GRO has a negative expected return of -0.77%. Please make sure to validate THONBURI HEALTHCARE's accumulation distribution, and the relationship between the potential upside and day median price , to decide if THONBURI HEALTHCARE GRO performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days THONBURI HEALTHCARE GRO NVDR 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 drivers 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
| Quick Ratio | 0.25 | |
| Fifty Two Week Low | 24.20 | |
| Fifty Two Week High | 24.90 | |
| Trailing Annual Dividend Yield | 1.42% |
THONBURI |
THONBURI HEALTHCARE Relative Risk vs. Return Landscape
If you would invest 1,729 in THONBURI HEALTHCARE GRO NVDR on December 4, 2024 and sell it today you would lose (689.00) from holding THONBURI HEALTHCARE GRO NVDR or give up 39.85% of portfolio value over 90 days. THONBURI HEALTHCARE GRO NVDR is generating negative expected returns and assumes 4.1004% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than THONBURI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
THONBURI HEALTHCARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for THONBURI HEALTHCARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as THONBURI HEALTHCARE GRO NVDR, and traders can use it to determine the average amount a THONBURI HEALTHCARE'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 = -0.1877
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| Negative Returns | THG-R |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average THONBURI HEALTHCARE 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 THONBURI HEALTHCARE by adding THONBURI HEALTHCARE to a well-diversified portfolio.
THONBURI HEALTHCARE Fundamentals Growth
THONBURI Stock prices reflect investors' perceptions of the future prospects and financial health of THONBURI HEALTHCARE, and THONBURI HEALTHCARE 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 THONBURI Stock performance.
| Return On Equity | 2.47 | |||
| Return On Asset | 1.66 | |||
| Profit Margin | 2.72 % | |||
| Operating Margin | 6.11 % | |||
| Current Valuation | 27.97 B | |||
| Shares Outstanding | 849.08 M | |||
| Price To Earning | 103.85 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 7.28 B | |||
| EBITDA | 911.91 M | |||
| Cash And Equivalents | 792.67 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 7.36 B | |||
| Debt To Equity | 83.70 % | |||
| Book Value Per Share | 9.74 X | |||
| Cash Flow From Operations | (350.74 M) | |||
| Earnings Per Share | 0.23 X | |||
About THONBURI HEALTHCARE Performance
By analyzing THONBURI HEALTHCARE's fundamental ratios, stakeholders can gain valuable insights into THONBURI HEALTHCARE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if THONBURI HEALTHCARE 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 THONBURI HEALTHCARE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thonburi Healthcare Group Public Company Limited operates private hospitals in Thailand. Thonburi Healthcare Group Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. THONBURI HEALTHCARE is traded on Stock Exchange of Thailand in Thailand.Things to note about THONBURI HEALTHCARE GRO performance evaluation
Checking the ongoing alerts about THONBURI HEALTHCARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for THONBURI HEALTHCARE GRO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| THONBURI HEALTHCARE generated a negative expected return over the last 90 days | |
| THONBURI HEALTHCARE has high historical volatility and very poor performance | |
| THONBURI HEALTHCARE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| THONBURI HEALTHCARE GRO NVDR has accumulated 7.36 B in total debt with debt to equity ratio (D/E) of 83.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. THONBURI HEALTHCARE GRO has a current ratio of 0.69, 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 THONBURI HEALTHCARE until it has trouble settling it off, either with new capital or with free cash flow. So, THONBURI HEALTHCARE'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 THONBURI HEALTHCARE GRO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for THONBURI to invest in growth at high rates of return. When we think about THONBURI HEALTHCARE's use of debt, we should always consider it together with cash and equity. | |
| THONBURI HEALTHCARE GRO NVDR has accumulated about 792.67 M in cash with (350.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. |
- Analyzing THONBURI HEALTHCARE'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 THONBURI HEALTHCARE's stock is overvalued or undervalued compared to its peers.
- Examining THONBURI HEALTHCARE'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 THONBURI HEALTHCARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of THONBURI HEALTHCARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of THONBURI HEALTHCARE's stock. These opinions can provide insight into THONBURI HEALTHCARE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for THONBURI Stock analysis
When running THONBURI HEALTHCARE's price analysis, check to measure THONBURI HEALTHCARE'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 THONBURI HEALTHCARE is operating at the current time. Most of THONBURI HEALTHCARE's value examination focuses on studying past and present price action to predict the probability of THONBURI HEALTHCARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THONBURI HEALTHCARE's price. Additionally, you may evaluate how the addition of THONBURI HEALTHCARE to your portfolios can decrease your overall portfolio volatility.
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