Quality Hospitality (Thailand) Performance
| QHOP Stock | THB 3.58 0.02 0.56% |
Quality Hospitality has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0097, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quality Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quality Hospitality is expected to be smaller as well. Quality Hospitality right now holds a risk of 1.77%. Please check Quality Hospitality semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Quality Hospitality will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Quality Hospitality Leasehold are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Quality Hospitality may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 35.7 M | |
| Free Cash Flow | -29.5 M |
Quality |
Quality Hospitality Relative Risk vs. Return Landscape
If you would invest 340.00 in Quality Hospitality Leasehold on September 14, 2024 and sell it today you would earn a total of 18.00 from holding Quality Hospitality Leasehold or generate 5.29% return on investment over 90 days. Quality Hospitality Leasehold is generating 0.1011% of daily returns and assumes 1.7711% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Quality, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quality Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quality Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quality Hospitality Leasehold, and traders can use it to determine the average amount a Quality Hospitality'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 = 0.0571
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | QHOP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Quality Hospitality is performing at about 4% 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 Quality Hospitality by adding it to a well-diversified portfolio.
Quality Hospitality Fundamentals Growth
Quality Stock prices reflect investors' perceptions of the future prospects and financial health of Quality Hospitality, and Quality Hospitality 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 Quality Stock performance.
| Current Valuation | 469.64 M | |||
| Shares Outstanding | 191.3 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 38.18 X | |||
| Revenue | 1.07 M | |||
| EBITDA | (5.64 M) | |||
| Cash Flow From Operations | (29.46 M) | |||
| Total Asset | 1.27 B | |||
About Quality Hospitality Performance
By examining Quality Hospitality's fundamental ratios, stakeholders can obtain critical insights into Quality Hospitality'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 Quality Hospitality 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 Quality Hospitality performance evaluation
Checking the ongoing alerts about Quality Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quality Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quality Hospitality has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.07 M. Net Loss for the year was (45.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Quality Hospitality generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quality Hospitality'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 Quality Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Quality Hospitality'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 Quality Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quality Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quality Hospitality's stock. These opinions can provide insight into Quality Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quality Stock
Quality Hospitality financial ratios help investors to determine whether Quality 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 Quality with respect to the benefits of owning Quality Hospitality security.