Rhom Bho (Thailand) Performance

TITLE Stock  THB 7.95  0.25  3.05%   
On a scale of 0 to 100, Rhom Bho holds a performance score of 22. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rhom Bho's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rhom Bho is expected to be smaller as well. Please check Rhom Bho's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Rhom Bho's historical price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Rhom Bho Property are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental drivers, Rhom Bho sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow117.6 M
Total Cashflows From Investing Activities-24.3 M
  

Rhom Bho Relative Risk vs. Return Landscape

If you would invest  525.00  in Rhom Bho Property on November 28, 2025 and sell it today you would earn a total of  270.00  from holding Rhom Bho Property or generate 51.43% return on investment over 90 days. Rhom Bho Property is generating 0.7237% of daily returns and assumes 2.5003% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Rhom, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Rhom Bho is expected to generate 3.31 times more return on investment than the market. However, the company is 3.31 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Rhom Bho Target Price Odds to finish over Current Price

The tendency of Rhom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 7.95 90 days 7.95 
roughly 2.58
Based on a normal probability distribution, the odds of Rhom Bho to move above the current price in 90 days from now is roughly 2.58 (This Rhom Bho Property probability density function shows the probability of Rhom Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Rhom Bho has a beta of 0.28. This usually implies as returns on the market go up, Rhom Bho average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rhom Bho Property will be expected to be much smaller as well. Additionally Rhom Bho Property has an alpha of 0.6993, implying that it can generate a 0.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Rhom Bho Price Density   
       Price  

Predictive Modules for Rhom Bho

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rhom Bho Property. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rhom Bho's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
5.738.2010.67
Details
Intrinsic
Valuation
LowRealHigh
6.298.7611.23
Details
Naive
Forecast
LowNextHigh
5.878.3410.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-4.837.428.03
Details

Rhom Bho Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Rhom Bho is not an exception. The market had few large corrections towards the Rhom Bho's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rhom Bho Property, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rhom Bho within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.70
β
Beta against Dow Jones0.28
σ
Overall volatility
0.92
Ir
Information ratio 0.25

Rhom Bho Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rhom Bho for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rhom Bho Property can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the revenue of 66.45 M. Net Loss for the year was (114.07 M) with loss before overhead, payroll, taxes, and interest of (48.22 M).
Rhom Bho Property has accumulated about 123.17 M in cash with (108.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Roughly 70.0% of the company outstanding shares are owned by corporate insiders

Rhom Bho Fundamentals Growth

Rhom Stock prices reflect investors' perceptions of the future prospects and financial health of Rhom Bho, and Rhom Bho 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 Rhom Stock performance.

About Rhom Bho Performance

By analyzing Rhom Bho's fundamental ratios, stakeholders can gain valuable insights into Rhom Bho's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rhom Bho 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 Rhom Bho has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rhom Bho Property Public Company Limited operates as a property development company in Thailand. The company was founded in 1989 and is headquartered in Bangkok, Thailand. RHOM BHO operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.

Things to note about Rhom Bho Property performance evaluation

Checking the ongoing alerts about Rhom Bho for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rhom Bho Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 66.45 M. Net Loss for the year was (114.07 M) with loss before overhead, payroll, taxes, and interest of (48.22 M).
Rhom Bho Property has accumulated about 123.17 M in cash with (108.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Roughly 70.0% of the company outstanding shares are owned by corporate insiders
Evaluating Rhom Bho's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rhom Bho's stock performance include:
  • Analyzing Rhom Bho'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 Rhom Bho's stock is overvalued or undervalued compared to its peers.
  • Examining Rhom Bho'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 Rhom Bho's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rhom Bho's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Rhom Bho's stock. These opinions can provide insight into Rhom Bho's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rhom Bho's stock performance is not an exact science, and many factors can impact Rhom Bho's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Rhom Bho's price analysis, check to measure Rhom Bho's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rhom Bho is operating at the current time. Most of Rhom Bho's value examination focuses on studying past and present price action to predict the probability of Rhom Bho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rhom Bho's price. Additionally, you may evaluate how the addition of Rhom Bho to your portfolios can decrease your overall portfolio volatility.
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