Healthlead Public (Thailand) Performance
| HL Stock | 8.80 0.10 1.15% |
Healthlead Public has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Healthlead Public are expected to decrease at a much lower rate. During the bear market, Healthlead Public is likely to outperform the market. Healthlead Public right now retains a risk of 1.67%. Please check out Healthlead Public sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Healthlead Public will be following its current trending patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Healthlead Public are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Healthlead Public may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 34.8 M | |
| Total Cashflows From Investing Activities | -14.7 M |
Healthlead |
Healthlead Public Relative Risk vs. Return Landscape
If you would invest 805.00 in Healthlead Public on August 28, 2024 and sell it today you would earn a total of 75.00 from holding Healthlead Public or generate 9.32% return on investment over 90 days. Healthlead Public is currently producing 0.1575% returns and takes up 1.6733% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Healthlead, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Healthlead Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthlead Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthlead Public, and traders can use it to determine the average amount a Healthlead Public'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 = 0.0941
| Best Portfolio | Best Equity | |||
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| Small Returns | HL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Healthlead Public is performing at about 7% 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 Healthlead Public by adding it to a well-diversified portfolio.
Healthlead Public Fundamentals Growth
Healthlead Stock prices reflect investors' perceptions of the future prospects and financial health of Healthlead Public, and Healthlead Public 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 Healthlead Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.02 B | |||
| Shares Outstanding | 272 M | |||
| Price To Book | 7.20 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 1.2 B | |||
| EBITDA | 133.62 M | |||
| Total Debt | 307.98 K | |||
| Book Value Per Share | 3.33 X | |||
| Cash Flow From Operations | 85.18 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 1.12 B | |||
About Healthlead Public Performance
By examining Healthlead Public's fundamental ratios, stakeholders can obtain critical insights into Healthlead Public'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 Healthlead Public 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.
Things to note about Healthlead Public performance evaluation
Checking the ongoing alerts about Healthlead Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthlead Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 77.0% of the company shares are held by company insiders |
- Analyzing Healthlead Public'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 Healthlead Public's stock is overvalued or undervalued compared to its peers.
- Examining Healthlead Public'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 Healthlead Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthlead Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthlead Public's stock. These opinions can provide insight into Healthlead Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Healthlead Stock
Healthlead Public financial ratios help investors to determine whether Healthlead 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 Healthlead with respect to the benefits of owning Healthlead Public security.