Aikchol Hospital (Thailand) Performance
| AHC Stock | THB 15.80 0.10 0.64% |
Aikchol Hospital holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.005, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aikchol Hospital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aikchol Hospital is expected to be smaller as well. Use Aikchol Hospital standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Aikchol Hospital.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aikchol Hospital Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Aikchol Hospital disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 135.9 M | |
| Total Cashflows From Investing Activities | -129 M |
Aikchol |
Aikchol Hospital Relative Risk vs. Return Landscape
If you would invest 1,520 in Aikchol Hospital Public on August 29, 2024 and sell it today you would earn a total of 60.00 from holding Aikchol Hospital Public or generate 3.95% return on investment over 90 days. Aikchol Hospital Public is generating 14.3517% of daily returns assuming 126.8147% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Aikchol on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aikchol Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aikchol Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aikchol Hospital Public, and traders can use it to determine the average amount a Aikchol Hospital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1132
| Best Portfolio | Best Equity | AHC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aikchol Hospital is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aikchol Hospital by adding it to a well-diversified portfolio.
Aikchol Hospital Fundamentals Growth
Aikchol Stock prices reflect investors' perceptions of the future prospects and financial health of Aikchol Hospital, and Aikchol Hospital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aikchol Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 149.91 M | |||
| Price To Earning | 17.98 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 1.83 B | |||
| EBITDA | 390.33 M | |||
| Cash And Equivalents | 620.36 M | |||
| Cash Per Share | 4.14 X | |||
| Book Value Per Share | 13.51 X | |||
| Cash Flow From Operations | 394.75 M | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 2.33 B | |||
| Retained Earnings | 997 M | |||
| Current Asset | 577 M | |||
| Current Liabilities | 182 M | |||
About Aikchol Hospital Performance
By examining Aikchol Hospital's fundamental ratios, stakeholders can obtain critical insights into Aikchol Hospital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aikchol Hospital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Aikchol Hospital Public Company Limited provides medical and nursing care services under the Aikchol Hospital trademark in Thailand. Aikchol Hospital Public Company Limited was founded in 1978 is headquartered in Chonburi, Thailand. AIKCHOL HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Aikchol Hospital Public performance evaluation
Checking the ongoing alerts about Aikchol Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aikchol Hospital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aikchol Hospital is way too risky over 90 days horizon | |
| Aikchol Hospital appears to be risky and price may revert if volatility continues | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Aikchol Hospital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aikchol Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Aikchol Hospital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aikchol Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aikchol Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aikchol Hospital's stock. These opinions can provide insight into Aikchol Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aikchol Stock
Aikchol Hospital financial ratios help investors to determine whether Aikchol 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 Aikchol with respect to the benefits of owning Aikchol Hospital security.