Intermedical Care (Thailand) Performance
| IMH Stock | THB 4.94 0.02 0.40% |
Intermedical Care holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intermedical Care's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intermedical Care is expected to be smaller as well. Use Intermedical Care and sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on Intermedical Care and.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Intermedical Care and are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical indicators, Intermedical Care disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 186.7 M |
Intermedical |
Intermedical Care Relative Risk vs. Return Landscape
If you would invest 500.00 in Intermedical Care and on August 29, 2024 and sell it today you would lose (6.00) from holding Intermedical Care and or give up 1.2% of portfolio value over 90 days. Intermedical Care and is generating 14.5199% of daily returns assuming 127.8598% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Intermedical 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 |
Intermedical Care Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermedical Care's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intermedical Care and, and traders can use it to determine the average amount a Intermedical Care'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 = 0.1136
| Best Portfolio | Best Equity | IMH | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.86 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 Intermedical Care 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 Intermedical Care by adding it to a well-diversified portfolio.
Intermedical Care Fundamentals Growth
Intermedical Stock prices reflect investors' perceptions of the future prospects and financial health of Intermedical Care, and Intermedical Care 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 Intermedical Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 214 M | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 942.64 M | |||
| EBITDA | 568.07 M | |||
| Cash And Equivalents | 115.41 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 85.45 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 4.10 X | |||
| Cash Flow From Operations | 353.74 M | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 1.18 B | |||
About Intermedical Care Performance
By examining Intermedical Care's fundamental ratios, stakeholders can obtain critical insights into Intermedical Care'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 Intermedical Care 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.
Intermedical Care and Lab Hospital Public Company Limited operates a network of private hospitals. Intermedical Care and Lab Hospital Public Company Limited was founded in 1996 and is headquartered in Bangkok, Thailand. INTERMEDICAL CARE operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Intermedical Care performance evaluation
Checking the ongoing alerts about Intermedical Care for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intermedical Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intermedical Care is way too risky over 90 days horizon | |
| Intermedical Care appears to be risky and price may revert if volatility continues | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Intermedical Care'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 Intermedical Care's stock is overvalued or undervalued compared to its peers.
- Examining Intermedical Care'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 Intermedical Care's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intermedical Care's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intermedical Care's stock. These opinions can provide insight into Intermedical Care's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Intermedical Stock
Intermedical Care financial ratios help investors to determine whether Intermedical 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 Intermedical with respect to the benefits of owning Intermedical Care security.