Mahachai Hospital (Thailand) Analysis
| M-CHAI Stock | THB 28.75 0.25 0.88% |
Mahachai Hospital Public is overvalued with Real Value of 25.15 and Hype Value of 28.75. The main objective of Mahachai Hospital stock analysis is to determine its intrinsic value, which is an estimate of what Mahachai Hospital Public is worth, separate from its market price. There are two main types of Mahachai Hospital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mahachai Hospital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mahachai Hospital's stock to identify patterns and trends that may indicate its future price movements.
The Mahachai Hospital stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mahachai Hospital's ongoing operational relationships across important fundamental and technical indicators.
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Mahachai Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Mahachai Hospital was now reported as 138.17. The company recorded earning per share (EPS) of 32.97. Mahachai Hospital Public last dividend was issued on the 14th of March 2022. The entity had 1:10 split on the 11th of September 2023. Mahachai Hospital Public Company Limited operates private hospitals under the Mahachai Hospital name in Thailand. The company was incorporated in 1987 and is headquartered in Samut Sakhon, Thailand. MAHACHAI HOSPITAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Mahachai Hospital Public contact Pongpat Patanavanich at 66 3 442 4990 or learn more at https://www.mahachaihospital.com.Mahachai Hospital Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mahachai Hospital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mahachai Hospital Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mahachai Hospital is way too risky over 90 days horizon | |
| Mahachai Hospital appears to be risky and price may revert if volatility continues | |
| Mahachai Hospital Public has accumulated 4.57 B in total debt with debt to equity ratio (D/E) of 2.73, implying the company greatly relies on financing operations through barrowing. Mahachai Hospital Public has a current ratio of 0.26, 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 Mahachai Hospital until it has trouble settling it off, either with new capital or with free cash flow. So, Mahachai Hospital'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 Mahachai Hospital Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mahachai to invest in growth at high rates of return. When we think about Mahachai Hospital's use of debt, we should always consider it together with cash and equity. | |
| Mahachai Hospital Public has accumulated about 98.89 M in cash with (328.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.18. | |
| Roughly 65.0% of Mahachai Hospital outstanding shares are owned by corporate insiders |
Mahachai Hospital Thematic Classifications
In addition to having Mahachai Hospital stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Mahachai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mahachai Hospital's market, we take the total number of its shares issued and multiply it by Mahachai Hospital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mahachai Profitablity
Mahachai Hospital's profitability indicators refer to fundamental financial ratios that showcase Mahachai Hospital's ability to generate income relative to its revenue or operating costs. If, let's say, Mahachai Hospital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mahachai Hospital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mahachai Hospital's profitability requires more research than a typical breakdown of Mahachai Hospital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 30th of November, Mahachai Hospital secures the Mean Deviation of 1.04, standard deviation of 1.68, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mahachai Hospital Public, as well as the relationship between them.Mahachai Hospital Public Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mahachai Hospital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mahachai Hospital Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mahachai Hospital Outstanding Bonds
Mahachai Hospital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mahachai Hospital Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mahachai bonds can be classified according to their maturity, which is the date when Mahachai Hospital Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mahachai Hospital Predictive Daily Indicators
Mahachai Hospital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mahachai Hospital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mahachai Hospital Forecast Models
Mahachai Hospital's time-series forecasting models are one of many Mahachai Hospital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mahachai Hospital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mahachai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mahachai Hospital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mahachai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mahachai Hospital. By using and applying Mahachai Stock analysis, traders can create a robust methodology for identifying Mahachai entry and exit points for their positions.
Mahachai Hospital Public Company Limited operates private hospitals under the Mahachai Hospital name in Thailand. The company was incorporated in 1987 and is headquartered in Samut Sakhon, Thailand. MAHACHAI HOSPITAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.
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