Bumrungrad Hospital PCL Performance

BUGDFDelisted Stock  USD 4.23  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bumrungrad Hospital are expected to decrease at a much lower rate. During the bear market, Bumrungrad Hospital is likely to outperform the market. Bumrungrad Hospital PCL right now shows a risk of 0.0%. Please confirm Bumrungrad Hospital PCL jensen alpha, as well as the relationship between the skewness and day median price , to decide if Bumrungrad Hospital PCL will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Bumrungrad Hospital PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Bumrungrad Hospital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow1.2 B
Total Cashflows From Investing Activities2.3 B
  

Bumrungrad Hospital Relative Risk vs. Return Landscape

If you would invest  423.00  in Bumrungrad Hospital PCL on November 12, 2025 and sell it today you would earn a total of  0.00  from holding Bumrungrad Hospital PCL or generate 0.0% return on investment over 90 days. Bumrungrad Hospital PCL is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bumrungrad, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Bumrungrad Hospital Target Price Odds to finish over Current Price

The tendency of Bumrungrad Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 4.23 90 days 4.23 
about 89.83
Based on a normal probability distribution, the odds of Bumrungrad Hospital to move above the current price in 90 days from now is about 89.83 (This Bumrungrad Hospital PCL probability density function shows the probability of Bumrungrad Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Bumrungrad Hospital PCL has a beta of -0.67 suggesting as returns on the benchmark increase, returns on holding Bumrungrad Hospital are expected to decrease at a much lower rate. During a bear market, however, Bumrungrad Hospital PCL is likely to outperform the market. Additionally Bumrungrad Hospital PCL has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Bumrungrad Hospital Price Density   
       Price  

Predictive Modules for Bumrungrad Hospital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bumrungrad Hospital PCL. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bumrungrad Hospital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.234.234.23
Details
Intrinsic
Valuation
LowRealHigh
4.024.024.65
Details

Bumrungrad Hospital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bumrungrad Hospital is not an exception. The market had few large corrections towards the Bumrungrad Hospital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bumrungrad Hospital PCL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bumrungrad Hospital within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.46
β
Beta against Dow Jones-0.67
σ
Overall volatility
1.03
Ir
Information ratio -0.16

Bumrungrad Hospital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bumrungrad Hospital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bumrungrad Hospital PCL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bumrungrad Hospital is not yet fully synchronised with the market data
Bumrungrad Hospital has a very high chance of going through financial distress in the upcoming years

Bumrungrad Hospital Fundamentals Growth

Bumrungrad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bumrungrad Hospital, and Bumrungrad 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 Bumrungrad Pink Sheet performance.

About Bumrungrad Hospital Performance

By analyzing Bumrungrad Hospital's fundamental ratios, stakeholders can gain valuable insights into Bumrungrad Hospital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bumrungrad Hospital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bumrungrad Hospital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bumrungrad Hospital Public Company Limited owns and operates healthcare-related entities in Thailand and internationally. The company was founded in 1980 and is headquartered in Bangkok, Thailand. Bumrungrad Hospital operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.

Things to note about Bumrungrad Hospital PCL performance evaluation

Checking the ongoing alerts about Bumrungrad Hospital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bumrungrad Hospital PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bumrungrad Hospital is not yet fully synchronised with the market data
Bumrungrad Hospital has a very high chance of going through financial distress in the upcoming years
Evaluating Bumrungrad Hospital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bumrungrad Hospital's pink sheet performance include:
  • Analyzing Bumrungrad 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 Bumrungrad Hospital's stock is overvalued or undervalued compared to its peers.
  • Examining Bumrungrad 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 Bumrungrad Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bumrungrad Hospital's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bumrungrad Hospital's pink sheet. These opinions can provide insight into Bumrungrad Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bumrungrad Hospital's pink sheet performance is not an exact science, and many factors can impact Bumrungrad Hospital's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Bumrungrad Pink Sheet

If you are still planning to invest in Bumrungrad Hospital PCL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bumrungrad Hospital's history and understand the potential risks before investing.
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