OHTL Public (Thailand) Performance
| OHTL Stock | THB 346.00 1.00 0.29% |
OHTL Public holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OHTL Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding OHTL Public is expected to be smaller as well. Use OHTL Public maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to analyze future returns on OHTL Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OHTL Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, OHTL Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 108.4 M | |
| Total Cashflows From Investing Activities | -119.5 M |
OHTL |
OHTL Public Relative Risk vs. Return Landscape
If you would invest 37,500 in OHTL Public on September 1, 2024 and sell it today you would lose (2,900) from holding OHTL Public or give up 7.73% of portfolio value over 90 days. OHTL Public is generating 14.1363% of daily returns and assumes 126.8484% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than OHTL 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 |
OHTL Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OHTL Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OHTL Public, and traders can use it to determine the average amount a OHTL 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 = 0.1114
| Best Portfolio | Best Equity | OHTL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.85 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 OHTL Public 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 OHTL Public by adding it to a well-diversified portfolio.
OHTL Public Fundamentals Growth
OHTL Stock prices reflect investors' perceptions of the future prospects and financial health of OHTL Public, and OHTL 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 OHTL Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0175 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 10.78 B | |||
| Shares Outstanding | 15.1 M | |||
| Price To Earning | 69.33 X | |||
| Price To Book | 5.07 X | |||
| Price To Sales | 5.46 X | |||
| Revenue | 562 M | |||
| EBITDA | (189.19 M) | |||
| Cash And Equivalents | 85.84 M | |||
| Cash Per Share | 5.68 X | |||
| Total Debt | 2.06 B | |||
| Debt To Equity | 83.90 % | |||
| Book Value Per Share | 91.90 X | |||
| Cash Flow From Operations | (282.57 M) | |||
| Earnings Per Share | (38.24) X | |||
| Total Asset | 6.3 B | |||
| Retained Earnings | 1.2 B | |||
| Current Asset | 254 M | |||
| Current Liabilities | 597 M | |||
About OHTL Public Performance
By examining OHTL Public's fundamental ratios, stakeholders can obtain critical insights into OHTL 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 OHTL 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.
OHTL Public Company Limited operates hotels, restaurants, and spas in Thailand. It operates through Hotel Operation, and Food and Beverage segments. OHTL PUBLIC is traded on Stock Exchange of Thailand in Thailand.Things to note about OHTL Public performance evaluation
Checking the ongoing alerts about OHTL Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OHTL Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OHTL Public is way too risky over 90 days horizon | |
| OHTL Public appears to be risky and price may revert if volatility continues | |
| OHTL Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| OHTL Public has accumulated 2.06 B in total debt with debt to equity ratio (D/E) of 83.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. OHTL Public has a current ratio of 0.69, 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 OHTL Public until it has trouble settling it off, either with new capital or with free cash flow. So, OHTL Public'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 OHTL Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OHTL to invest in growth at high rates of return. When we think about OHTL Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 562 M. Net Loss for the year was (620.64 M) with loss before overhead, payroll, taxes, and interest of (233.12 M). | |
| OHTL Public has accumulated about 85.84 M in cash with (282.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.68. | |
| Roughly 80.0% of OHTL Public outstanding shares are owned by corporate insiders |
- Analyzing OHTL 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 OHTL Public's stock is overvalued or undervalued compared to its peers.
- Examining OHTL 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 OHTL Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OHTL Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OHTL Public's stock. These opinions can provide insight into OHTL Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in OHTL Stock
OHTL Public financial ratios help investors to determine whether OHTL 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 OHTL with respect to the benefits of owning OHTL Public security.