Vibhavadi Medical (Thailand) Performance
| VIBHA Stock | THB 1.56 0.04 2.50% |
The entity has a beta of 0.0079, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vibhavadi Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vibhavadi Medical is expected to be smaller as well. At this point, Vibhavadi Medical Center has a negative expected return of -0.36%. Please make sure to validate Vibhavadi Medical's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Vibhavadi Medical Center 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 Vibhavadi Medical Center 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
| Begin Period Cash Flow | 338.3 M | |
| Total Cashflows From Investing Activities | -1.9 B |
Vibhavadi |
Vibhavadi Medical Relative Risk vs. Return Landscape
If you would invest 196.00 in Vibhavadi Medical Center on December 27, 2024 and sell it today you would lose (40.00) from holding Vibhavadi Medical Center or give up 20.41% of portfolio value over 90 days. Vibhavadi Medical Center is generating negative expected returns and assumes 1.408% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Vibhavadi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vibhavadi Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vibhavadi Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vibhavadi Medical Center, and traders can use it to determine the average amount a Vibhavadi Medical'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 = -0.2583
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VIBHA |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vibhavadi Medical 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 Vibhavadi Medical by adding Vibhavadi Medical to a well-diversified portfolio.
Vibhavadi Medical Fundamentals Growth
Vibhavadi Stock prices reflect investors' perceptions of the future prospects and financial health of Vibhavadi Medical, and Vibhavadi Medical 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 Vibhavadi Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 44.01 B | |||
| Shares Outstanding | 13.58 B | |||
| Price To Earning | 51.63 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 3.93 X | |||
| Revenue | 7.4 B | |||
| EBITDA | 2.9 B | |||
| Cash And Equivalents | 576.99 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 3.71 B | |||
| Debt To Equity | 59.90 % | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | 1.67 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 28.43 B | |||
| Retained Earnings | 1.53 B | |||
| Current Asset | 1.51 B | |||
| Current Liabilities | 3.13 B | |||
About Vibhavadi Medical Performance
By analyzing Vibhavadi Medical's fundamental ratios, stakeholders can gain valuable insights into Vibhavadi Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vibhavadi Medical 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 Vibhavadi Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vibhavadi Medical Center Public Company Limited operates a hospital under the Vibhavadi Hospital name in Thailand. Vibhavadi Medical Center Public Company Limited was founded in 1986 and is based in Bangkok, Thailand. VIBHAVADI MEDICAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Vibhavadi Medical Center performance evaluation
Checking the ongoing alerts about Vibhavadi Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vibhavadi Medical Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vibhavadi Medical generated a negative expected return over the last 90 days | |
| Vibhavadi Medical may become a speculative penny stock | |
| Vibhavadi Medical Center has accumulated 3.71 B in total debt with debt to equity ratio (D/E) of 59.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vibhavadi Medical Center has a current ratio of 0.39, 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 Vibhavadi Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Vibhavadi Medical'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 Vibhavadi Medical Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vibhavadi to invest in growth at high rates of return. When we think about Vibhavadi Medical's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Vibhavadi Medical outstanding shares are owned by insiders |
- Analyzing Vibhavadi Medical'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 Vibhavadi Medical's stock is overvalued or undervalued compared to its peers.
- Examining Vibhavadi Medical'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 Vibhavadi Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vibhavadi Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vibhavadi Medical's stock. These opinions can provide insight into Vibhavadi Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vibhavadi Stock analysis
When running Vibhavadi Medical's price analysis, check to measure Vibhavadi Medical'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 Vibhavadi Medical is operating at the current time. Most of Vibhavadi Medical's value examination focuses on studying past and present price action to predict the probability of Vibhavadi Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibhavadi Medical's price. Additionally, you may evaluate how the addition of Vibhavadi Medical to your portfolios can decrease your overall portfolio volatility.
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