Royal Orchid (Thailand) Performance
| ROH Stock | THB 2.20 0.08 3.51% |
Royal Orchid holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Royal Orchid are expected to decrease at a much lower rate. During the bear market, Royal Orchid is likely to outperform the market. Use Royal Orchid daily balance of power, day median price, and the relationship between the accumulation distribution and rate of daily change , to analyze future returns on Royal Orchid.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Royal Orchid Hotel are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical indicators, Royal Orchid disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 274.3 M | |
| Total Cashflows From Investing Activities | -3.8 B |
Royal |
Royal Orchid Relative Risk vs. Return Landscape
If you would invest 256.00 in Royal Orchid Hotel on September 1, 2024 and sell it today you would lose (36.00) from holding Royal Orchid Hotel or give up 14.06% of portfolio value over 90 days. Royal Orchid Hotel is generating 14.1145% of daily returns assuming 126.8632% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Royal 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 |
Royal Orchid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Orchid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Orchid Hotel, and traders can use it to determine the average amount a Royal Orchid'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 = 0.1113
| Best Portfolio | Best Equity | ROH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.86 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 Royal Orchid 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 Royal Orchid by adding it to a well-diversified portfolio.
Royal Orchid Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Orchid, and Royal Orchid 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 Royal Stock performance.
| Return On Equity | -0.0801 | |||
| Return On Asset | -0.0149 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 7.48 B | |||
| Shares Outstanding | 938.92 M | |||
| Price To Earning | 30.14 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 12.34 X | |||
| Revenue | 62.26 M | |||
| EBITDA | (10.12 M) | |||
| Cash And Equivalents | 586.39 M | |||
| Cash Per Share | 6.26 X | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | (189.98 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 8 B | |||
| Retained Earnings | (133 M) | |||
| Current Asset | 329 M | |||
| Current Liabilities | 167 M | |||
About Royal Orchid Performance
By examining Royal Orchid's fundamental ratios, stakeholders can obtain critical insights into Royal Orchid'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 Royal Orchid 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.
Royal Orchid Hotel Public Company Limited operates a hotel in Thailand. Royal Orchid Hotel Public Company Limited is a subsidiary of Grande Asset Hotels Property Public Company Limited. ROYAL ORCHID is traded on Stock Exchange of Thailand in Thailand.Things to note about Royal Orchid Hotel performance evaluation
Checking the ongoing alerts about Royal Orchid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Orchid Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Orchid Hotel is way too risky over 90 days horizon | |
| Royal Orchid Hotel appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 62.26 M. Net Loss for the year was (213.44 M) with loss before overhead, payroll, taxes, and interest of (16.22 M). | |
| Royal Orchid Hotel has accumulated about 586.39 M in cash with (189.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 98.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Royal Orchid'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 Royal Orchid's stock is overvalued or undervalued compared to its peers.
- Examining Royal Orchid'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 Royal Orchid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Orchid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Orchid's stock. These opinions can provide insight into Royal Orchid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Royal Stock
Royal Orchid financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Orchid security.