Chularat Hospital (Thailand) Performance
| CHG-R Stock | THB 2.64 0.02 0.76% |
Chularat Hospital holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chularat Hospital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chularat Hospital is expected to be smaller as well. Use Chularat Hospital daily balance of power, and the relationship between the skewness and day typical price , to analyze future returns on Chularat Hospital.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chularat Hospital Public are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Chularat Hospital sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 547.5 M | |
| Total Cashflows From Investing Activities | -447.1 M |
Chularat |
Chularat Hospital Relative Risk vs. Return Landscape
If you would invest 293.00 in Chularat Hospital Public on August 29, 2024 and sell it today you would lose (31.00) from holding Chularat Hospital Public or give up 10.58% of portfolio value over 90 days. Chularat Hospital Public is generating 28.5601% of daily returns and assumes 178.1978% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Chularat 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 |
Chularat Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chularat Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chularat Hospital Public, and traders can use it to determine the average amount a Chularat Hospital'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 = 0.1603
| Best Portfolio | Best Equity | CHG-R | ||
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Estimated Market Risk
| 178.2 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Chularat Hospital is performing at about 12% 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 Chularat Hospital by adding it to a well-diversified portfolio.
Chularat Hospital Fundamentals Growth
Chularat Stock prices reflect investors' perceptions of the future prospects and financial health of Chularat Hospital, and Chularat Hospital 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 Chularat Stock performance.
| Return On Equity | 0.65 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 39.32 B | |||
| Shares Outstanding | 11 B | |||
| Price To Earning | 55.00 X | |||
| Price To Book | 5.46 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 11.74 B | |||
| EBITDA | 5.65 B | |||
| Cash And Equivalents | 389.99 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 313.49 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 4.01 B | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 10.55 B | |||
| Retained Earnings | 888 M | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 1.13 B | |||
About Chularat Hospital Performance
By analyzing Chularat Hospital's fundamental ratios, stakeholders can gain valuable insights into Chularat Hospital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chularat Hospital 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 Chularat Hospital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chularat Hospital Public Company Limited operates clinics and hospitals in Thailand.Things to note about Chularat Hospital Public performance evaluation
Checking the ongoing alerts about Chularat Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chularat Hospital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chularat Hospital is way too risky over 90 days horizon | |
| Chularat Hospital appears to be risky and price may revert if volatility continues |
- Analyzing Chularat Hospital'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 Chularat Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Chularat Hospital'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 Chularat Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chularat Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chularat Hospital's stock. These opinions can provide insight into Chularat Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chularat Stock analysis
When running Chularat Hospital's price analysis, check to measure Chularat Hospital'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 Chularat Hospital is operating at the current time. Most of Chularat Hospital's value examination focuses on studying past and present price action to predict the probability of Chularat Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chularat Hospital's price. Additionally, you may evaluate how the addition of Chularat Hospital to your portfolios can decrease your overall portfolio volatility.
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