Bumrungrad Hospital PCL Performance
| BUGDFDelisted Stock | USD 4.23 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bumrungrad Hospital are completely uncorrelated. Bumrungrad Hospital PCL right now shows a risk of 0.0%. Please confirm Bumrungrad Hospital PCL rate of daily change , 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 Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 2.3 B |
Bumrungrad |
Bumrungrad Hospital Relative Risk vs. Return Landscape
If you would invest 423.00 in Bumrungrad Hospital PCL on September 29, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bumrungrad Hospital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bumrungrad Hospital PCL, and traders can use it to determine the average amount a Bumrungrad 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 = 0.0
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Based on monthly moving average Bumrungrad Hospital is not performing at its full potential. However, 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 Bumrungrad Hospital by adding Bumrungrad Hospital to a well-diversified portfolio.
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.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 4.63 B | |||
| Shares Outstanding | 794.89 M | |||
| Price To Earning | 303.00 X | |||
| Price To Book | 9.22 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 12.46 B | |||
| EBITDA | 2.76 B | |||
| Cash And Equivalents | 6.33 B | |||
| Cash Per Share | 7.96 X | |||
| Total Debt | 23.22 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 22.74 X | |||
| Cash Flow From Operations | 3.56 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 20.86 B | |||
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 |
- 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.
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 small area income & poverty estimates. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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