Intermedical Care Correlations
| IMH Stock | THB 4.94 0.02 0.40% |
The current 90-days correlation between Intermedical Care and Yong Concrete PCL is -0.17 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intermedical Care moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intermedical Care and moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Intermedical Care Correlation With Market
Significant diversification
The correlation between Intermedical Care and and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intermedical Care and and DJI in the same portfolio, assuming nothing else is changed.
Intermedical |
The ability to find closely correlated positions to Intermedical Care could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intermedical Care 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 Intermedical Care - 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 Intermedical Care and to buy it.
Moving together with Intermedical Stock
| 0.68 | BCH-R | Bangkok Chain Hospital | PairCorr |
| 0.69 | ALUCON | Alucon Public | PairCorr |
| 0.93 | KYE | Kang Yong Electric | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Intermedical Stock performing well and Intermedical Care Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Intermedical Care's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| YONG | 1.42 | (0.25) | 0.00 | 1.12 | 0.00 | 2.05 | 18.28 | |||
| XO | 1.11 | (0.26) | 0.00 | 0.85 | 0.00 | 1.66 | 13.66 | |||
| SCGP-R | 1.34 | (0.74) | 0.00 | (2.07) | 0.00 | 0.00 | 38.48 | |||
| CKP | 1.26 | (0.27) | 0.00 | (0.41) | 0.00 | 2.70 | 9.38 | |||
| TMD | 0.46 | 0.00 | (0.10) | 0.17 | 0.62 | 1.65 | 4.88 | |||
| CGH | 0.90 | (0.06) | 0.00 | 1.82 | 0.00 | 2.82 | 8.50 | |||
| SPCG | 0.80 | (0.05) | 0.00 | (1.38) | 0.00 | 2.45 | 7.61 | |||
| HENG | 2.48 | (0.02) | 0.00 | 0.15 | 0.00 | 5.13 | 26.44 | |||
| THE | 1.55 | (0.38) | 0.00 | 1.61 | 0.00 | 4.12 | 17.56 | |||
| PAP | 1.99 | 0.18 | 0.02 | 3.91 | 2.02 | 4.40 | 38.07 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Intermedical Care without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Intermedical Care Corporate Management
Elected by the shareholders, the Intermedical Care's board of directors comprises two types of representatives: Intermedical Care inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intermedical. The board's role is to monitor Intermedical Care's management team and ensure that shareholders' interests are well served. Intermedical Care's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intermedical Care's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sittiwat Kamkatwong | CEO Director | Profile | |
| Ratchaneeporn Mokkarawut | CFO Director | Profile | |
| Thibdee Mangkalee | Ex Director | Profile | |
| Poramaporn Pavarojkit | Pres CEO | Profile | |
| Narongphon MD | Pres Nursing | Profile | |
| Suntharee Noinart | Pres Marketing | Profile | |
| Siriluck Rahong | Company Sec | Profile |