Thonburi Healthcare (Thailand) Analysis
| THG Stock | THB 10.40 0.60 5.45% |
Thonburi Healthcare Grp is overvalued with Real Value of 9.67 and Hype Value of 10.4. The main objective of Thonburi Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Thonburi Healthcare Grp is worth, separate from its market price. There are two main types of Thonburi Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thonburi Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thonburi Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Thonburi Healthcare 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.
Thonburi |
Thonburi Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 105.13. Thonburi Healthcare Grp last dividend was issued on the 16th of January 2023. 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. To find out more about Thonburi Healthcare Grp contact Tanatip MD at 66 2 487 2000 or learn more at https://www.thg.co.th.Thonburi Healthcare Grp Investment Alerts
| 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 Grp has accumulated 4.46 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 Grp 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 Grp 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. | |
| About 58.0% of Thonburi Healthcare outstanding shares are owned by corporate insiders |
Thonburi Healthcare Thematic Classifications
In addition to having Thonburi Healthcare 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 | |
 | ManagementManagement services |
Thonburi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 58.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thonburi Healthcare's market, we take the total number of its shares issued and multiply it by Thonburi Healthcare'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.Thonburi Profitablity
Thonburi Healthcare's profitability indicators refer to fundamental financial ratios that showcase Thonburi Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Thonburi Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thonburi Healthcare'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 Thonburi Healthcare's profitability requires more research than a typical breakdown of Thonburi Healthcare'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 0.16 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 4th of March, Thonburi Healthcare has the Coefficient Of Variation of (552.97), risk adjusted performance of (0.13), and Variance of 12.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thonburi Healthcare Grp, as well as the relationship between them.Thonburi Healthcare Grp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thonburi Healthcare 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 Thonburi Healthcare Grp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thonburi Healthcare Outstanding Bonds
Thonburi Healthcare 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. Thonburi Healthcare Grp 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 Thonburi bonds can be classified according to their maturity, which is the date when Thonburi Healthcare Grp 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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Thonburi Healthcare Predictive Daily Indicators
Thonburi Healthcare 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 Thonburi Healthcare 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.
| Accumulation Distribution | 270100.0 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 10.55 | |||
| Day Typical Price | 10.5 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.60) |
Thonburi Healthcare Forecast Models
Thonburi Healthcare's time-series forecasting models are one of many Thonburi Healthcare'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 Thonburi Healthcare'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 Thonburi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thonburi Healthcare 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 Thonburi 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 Thonburi Healthcare. By using and applying Thonburi Stock analysis, traders can create a robust methodology for identifying Thonburi entry and exit points for their positions.
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.
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Other Information on Investing in Thonburi Stock
Thonburi Healthcare financial ratios help investors to determine whether Thonburi 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 Thonburi with respect to the benefits of owning Thonburi Healthcare security.