Rhom Bho Property Stock Net Income
| TITLE Stock | THB 7.45 0.10 1.32% |
As of the 22nd of February, Rhom Bho holds the Risk Adjusted Performance of 0.2576, semi deviation of 0.9277, and Coefficient Of Variation of 303.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rhom Bho, as well as the relationship between them.
Rhom Bho's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rhom Bho's valuation are provided below:Rhom Bho Property does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rhom |
Rhom Bho 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rhom Bho's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rhom Bho.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Rhom Bho on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Rhom Bho Property or generate 0.0% return on investment in Rhom Bho over 90 days. Rhom Bho is related to or competes with Singha Estate, Lalin Property, Thailand Prime, Areeya Property, Ally Leasehold, Noble Development, and Platinum. Rhom Bho Property Public Company Limited operates as a property development company in Thailand More
Rhom Bho Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rhom Bho's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rhom Bho Property upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.2893 | |||
| Maximum Drawdown | 10.74 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 4.62 |
Rhom Bho Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rhom Bho's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rhom Bho's standard deviation. In reality, there are many statistical measures that can use Rhom Bho historical prices to predict the future Rhom Bho's volatility.| Risk Adjusted Performance | 0.2576 | |||
| Jensen Alpha | 0.6455 | |||
| Total Risk Alpha | 0.462 | |||
| Sortino Ratio | 0.3287 | |||
| Treynor Ratio | 109.48 |
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.
Rhom Bho February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2576 | |||
| Market Risk Adjusted Performance | 109.49 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 0.9277 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 303.25 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | 0.2893 | |||
| Jensen Alpha | 0.6455 | |||
| Total Risk Alpha | 0.462 | |||
| Sortino Ratio | 0.3287 | |||
| Treynor Ratio | 109.48 | |||
| Maximum Drawdown | 10.74 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 0.8606 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.39 |
Rhom Bho Property Backtested Returns
Rhom Bho appears to be not too volatile, given 3 months investment horizon. Rhom Bho Property maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Rhom Bho's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Rhom Bho's Coefficient Of Variation of 303.25, semi deviation of 0.9277, and Risk Adjusted Performance of 0.2576 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rhom Bho holds a performance score of 23. The company holds a Beta of 0.0059, 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 maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Rhom Bho's historical price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Rhom Bho Property has poor predictability. Overlapping area represents the amount of predictability between Rhom Bho time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rhom Bho Property price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Rhom Bho price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rhom Bho Property reported net income of (114.07 Million). This is 145.8% lower than that of the Real Estate sector and 210.47% lower than that of the Real Estate Services industry. The net income for all Thailand stocks is 119.98% higher than that of the company.
Rhom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rhom Bho's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rhom Bho could also be used in its relative valuation, which is a method of valuing Rhom Bho by comparing valuation metrics of similar companies.Rhom Bho is currently under evaluation in net income category among its peers.
Rhom Fundamentals
| Return On Equity | 0.0172 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 721.9 M | |||
| Shares Owned By Insiders | 70.05 % | |||
| Shares Owned By Institutions | 1.94 % | |||
| Price To Earning | 16.55 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 66.45 M | |||
| Gross Profit | (48.22 M) | |||
| EBITDA | (124.92 M) | |||
| Net Income | (114.07 M) | |||
| Cash And Equivalents | 123.17 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 209.3 M | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 0.86 X | |||
| Cash Flow From Operations | (108.95 M) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 0.0812 | |||
| Market Capitalization | 1.38 B | |||
| Total Asset | 1.48 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.48 B |
About Rhom Bho Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rhom Bho Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rhom Bho using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rhom Bho Property based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Rhom Bho financial ratios help investors to determine whether Rhom 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 Rhom with respect to the benefits of owning Rhom Bho security.