Quality Hospitality Financials
| QHOP Stock | THB 3.58 0.02 0.56% |
Quality |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 23A, 25th floor |
| Sector | Real Estate |
| Industry | REIT-Specialty |
| Benchmark | Dow Jones Industrial |
| Website | www.ingfunds.co.th |
| Phone | 66 2 786 2000 |
| Currency | THB - Thailand Baht |
Quality Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quality Hospitality's current stock value. Our valuation model uses many indicators to compare Quality Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quality Hospitality competition to find correlations between indicators driving Quality Hospitality's intrinsic value. More Info.Quality Hospitality Leasehold is rated third in current valuation category among its peers. It also is rated third in shares outstanding category among its peers creating about 0.41 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Quality Hospitality Leasehold is roughly 2.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quality Hospitality's earnings, one of the primary drivers of an investment's value.Quality Hospitality Systematic Risk
Quality Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quality Hospitality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Quality Hospitality correlated with the market. If Beta is less than 0 Quality Hospitality generally moves in the opposite direction as compared to the market. If Quality Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quality Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quality Hospitality is generally in the same direction as the market. If Beta > 1 Quality Hospitality moves generally in the same direction as, but more than the movement of the benchmark.
Quality Hospitality Thematic Clasifications
Quality Hospitality Leasehold is part of several thematic ideas from Health Management to Rentals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasQuality Hospitality December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quality Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quality Hospitality Leasehold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quality Hospitality Leasehold based on widely used predictive technical indicators. In general, we focus on analyzing Quality Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quality Hospitality's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.47 |
Other Information on Investing in Quality Stock
Quality Hospitality financial ratios help investors to determine whether Quality 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 Quality with respect to the benefits of owning Quality Hospitality security.