Chularat Hospital Revenue vs. Price To Book

CHG-R Stock  THB 2.68  0.01  0.37%   
Taking into consideration Chularat Hospital's profitability measurements, Chularat Hospital Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Chularat Hospital's ability to earn profits and add value for shareholders.
For Chularat Hospital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chularat Hospital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chularat Hospital Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chularat Hospital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chularat Hospital Public over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Chularat Hospital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chularat Hospital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chularat Hospital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Chularat Hospital Public Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chularat Hospital's current stock value. Our valuation model uses many indicators to compare Chularat Hospital value to that of its competitors to determine the firm's financial worth.
Chularat Hospital Public is the top company in revenue category among its peers. It also is number one stock in price to book category among its peers . The ratio of Revenue to Price To Book for Chularat Hospital Public is about  2,149,674,534 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chularat Hospital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chularat Hospital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Chularat Revenue vs. Competition

Chularat Hospital Public is the top company in revenue category among its peers. Market size based on revenue of Medical Care Facilities industry is currently estimated at about 127.62 Billion. Chularat Hospital holds roughly 11.74 Billion in revenue claiming about 9% of all equities under Medical Care Facilities industry.

Chularat Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Chularat Hospital

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
11.74 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Chularat Hospital

P/B

 = 

MV Per Share

BV Per Share

 = 
5.46 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Chularat Price To Book Comparison

Chularat Hospital is currently under evaluation in price to book category among its peers.

Chularat Hospital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chularat Hospital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chularat Hospital will eventually generate negative long term returns. The profitability progress is the general direction of Chularat Hospital's change in net profit over the period of time. It can combine multiple indicators of Chularat Hospital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Chularat Hospital Public Company Limited operates clinics and hospitals in Thailand.

Chularat Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Chularat Hospital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chularat Hospital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chularat Hospital's important profitability drivers and their relationship over time.

Use Chularat Hospital in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chularat Hospital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chularat Hospital will appreciate offsetting losses from the drop in the long position's value.

Chularat Hospital Pair Trading

Chularat Hospital Public Pair Trading Analysis

The ability to find closely correlated positions to Chularat Hospital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chularat Hospital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chularat Hospital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chularat Hospital Public to buy it.
The correlation of Chularat Hospital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chularat Hospital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chularat Hospital Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chularat Hospital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Chularat Hospital position

In addition to having Chularat Hospital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Air Theme
Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
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Other Information on Investing in Chularat Stock

To fully project Chularat Hospital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chularat Hospital Public at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chularat Hospital's income statement, its balance sheet, and the statement of cash flows.
Potential Chularat Hospital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Chularat Hospital investors may work on each financial statement separately, they are all related. The changes in Chularat Hospital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chularat Hospital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.