Ramkhamhaeng Hospital (Thailand) Buy Hold or Sell Recommendation
| RAM Stock | THB 23.00 0.10 0.44% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Ramkhamhaeng Hospital Public is 'Strong Sell'. The recommendation algorithm takes into account all of Ramkhamhaeng Hospital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ramkhamhaeng Hospital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ramkhamhaeng and provide practical buy, sell, or hold advice based on investors' constraints. Ramkhamhaeng Hospital Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ramkhamhaeng |
Execute Ramkhamhaeng Hospital Buy or Sell Advice
The Ramkhamhaeng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ramkhamhaeng Hospital Public. Macroaxis does not own or have any residual interests in Ramkhamhaeng Hospital Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ramkhamhaeng Hospital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ramkhamhaeng Hospital Trading Alerts and Improvement Suggestions
| Ramkhamhaeng Hospital generated a negative expected return over the last 90 days | |
| Ramkhamhaeng Hospital Public has accumulated 1.97 B in total debt with debt to equity ratio (D/E) of 12.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ramkhamhaeng Hospital has a current ratio of 0.73, 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 Ramkhamhaeng Hospital until it has trouble settling it off, either with new capital or with free cash flow. So, Ramkhamhaeng 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 Ramkhamhaeng Hospital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ramkhamhaeng to invest in growth at high rates of return. When we think about Ramkhamhaeng Hospital's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Ramkhamhaeng Hospital outstanding shares are owned by corporate insiders |
Ramkhamhaeng Hospital Returns Distribution Density
The distribution of Ramkhamhaeng Hospital's historical returns is an attempt to chart the uncertainty of Ramkhamhaeng Hospital's future price movements. The chart of the probability distribution of Ramkhamhaeng Hospital daily returns describes the distribution of returns around its average expected value. We use Ramkhamhaeng Hospital Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ramkhamhaeng Hospital returns is essential to provide solid investment advice for Ramkhamhaeng Hospital.
| Mean Return | -0.27 | Value At Risk | -2.54 | Potential Upside | 1.81 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ramkhamhaeng Hospital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ramkhamhaeng Hospital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ramkhamhaeng Hospital or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ramkhamhaeng Hospital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ramkhamhaeng stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.23 |
Ramkhamhaeng Hospital Volatility Alert
Ramkhamhaeng Hospital Public exhibits very low volatility with skewness of -1.81 and kurtosis of 10.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ramkhamhaeng Hospital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ramkhamhaeng Hospital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ramkhamhaeng Hospital Fundamentals Vs Peers
Comparing Ramkhamhaeng Hospital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ramkhamhaeng Hospital's direct or indirect competition across all of the common fundamentals between Ramkhamhaeng Hospital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ramkhamhaeng Hospital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ramkhamhaeng Hospital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ramkhamhaeng Hospital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ramkhamhaeng Hospital to competition |
| Fundamentals | Ramkhamhaeng Hospital | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0339 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 73.83 B | 16.62 B |
| Shares Outstanding | 1.2 B | 571.82 M |
| Shares Owned By Insiders | 69.47 % | 10.09 % |
| Shares Owned By Institutions | 0.15 % | 39.21 % |
| Price To Book | 3.47 X | 9.51 X |
| Price To Sales | 5.64 X | 11.42 X |
| Revenue | 12.66 B | 9.43 B |
| Gross Profit | 4.47 B | 27.38 B |
| EBITDA | 7.15 B | 3.9 B |
| Net Income | 4.19 B | 570.98 M |
| Cash And Equivalents | 257.19 M | 2.7 B |
| Cash Per Share | 1.07 X | 5.01 X |
| Total Debt | 1.97 B | 5.32 B |
| Debt To Equity | 12.70 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 15.54 X | 1.93 K |
| Cash Flow From Operations | 3.2 B | 971.22 M |
| Earnings Per Share | 2.92 X | 3.12 X |
| Target Price | 57.0 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 65.1 B | 19.03 B |
| Total Asset | 35.43 B | 29.47 B |
| Retained Earnings | 6.67 B | 9.33 B |
| Working Capital | (1.66 B) | 1.48 B |
| Current Asset | 1.17 B | 9.34 B |
| Current Liabilities | 2.83 B | 7.9 B |
| Z Score | 19.2 | 8.72 |
| Annual Yield | 0.02 % |
Ramkhamhaeng Hospital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ramkhamhaeng . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ramkhamhaeng Hospital Buy or Sell Advice
When is the right time to buy or sell Ramkhamhaeng Hospital Public? Buying financial instruments such as Ramkhamhaeng Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Ramkhamhaeng Stock
Ramkhamhaeng Hospital financial ratios help investors to determine whether Ramkhamhaeng 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 Ramkhamhaeng with respect to the benefits of owning Ramkhamhaeng Hospital security.